CollectAI

close-tor_stocks

2023/06/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20230619	0.04	0.04	0.04	0.04	400	0.04
AAV.TO	Advantage Energy Ltd	20230619	7.87	7.93	7.8	7.9	122700	7.9	up	up	correct
ABST.TO	Absolute Software Corporation	20230619	14.82	14.92	14.74	14.92	62500	14.92	up	up	correct
ABX.TO	Barrick Gold Corporation	20230619	21.95	22.02	21.74	21.74	671300	21.74	down	down	correct
AC.TO	Air Canada	20230619	23.21	23.42	23.13	23.27	585800	23.27	up	up	correct
ACB.TO	Aurora Cannabis Inc	20230619	0.71	0.72	0.7	0.71	167600	0.71
ACD.TO	Accord Financial Corp	20230619	6.2	6.2	6.2	6.2	0	6.2
ACO-X.TO	ATCO Ltd	20230619	40.11	40.15	39.82	39.93	59300	39.93	down	down	correct
ACQ.TO	AutoCanada Inc	20230619	19.16	19.26	18.84	18.84	9700	18.84	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20230619	15.16	15.16	15.16	15.16	0	15.16
AD-UN.TO	Alaris Equity Partners Income Trust	20230619	15.44	15.44	15.15	15.39	23218	15.0487	down	down	correct
ADCO.TO	Adcore Inc	20230619	0.24	0.24	0.23	0.23	5300	0.23	down	down	correct
ADN.TO	Acadian Timber Corp	20230619	16.95	16.95	16.9	16.95	6411	16.6605
ADW-A.TO	Andrew Peller Limited	20230619	4	4.06	4	4.06	19617	3.9969	up	down	incorrect
AEG.TO	Aegis Brands Inc	20230619	0.35	0.37	0.35	0.37	8000	0.37	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20230619	66.98	66.98	66.47	66.47	156000	66.47	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20230619	3.62	3.62	3.62	3.62	0	3.62
AFN.TO	Ag Growth International Inc	20230619	49.99	50.29	49.44	50.01	31300	49.8585	up	down	incorrect
AGF-B.TO	AGF Management Limited	20230619	7.42	7.53	7.42	7.51	30600	7.51	up	up	correct
AGI.TO	Alamos Gold Inc	20230619	16.15	16.19	16.02	16.11	228000	16.11	down	down	correct
AH.TO	Aleafia Health Inc	20230619	0.03	0.03	0.03	0.03	58100	0.03
AI.TO	Atrium Mortgage Investment Corporation	20230619	11.16	11.21	11.16	11.2	12000	11.125	up	up	correct
AIF.TO	Altus Group Limited	20230619	46.86	47.595	46.86	47.55	41193	47.3884	up	down	incorrect
AII.TO	Almonty Industries Inc	20230619	0.6	0.61	0.6	0.61	8500	0.61	up	up	correct
AIM-PA.TO	Aimia Inc	20230619	17.5	17.5	17.5	17.5	0	17.5
AIM-PC.TO	Aimia Inc	20230619	20	20	19.5	19.92	900	19.92	down	up	incorrect
AIM.TO	Aimia Inc	20230619	3.36	3.44	3.36	3.44	1600	3.44	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20230619	1.22	1.25	1.22	1.25	14000	1.25	up	up	correct
AKU.TO	Akumin Inc	20230619	0.37	0.38	0.34	0.37	19500	0.37
ALA-PA.TO	ALA-PA	20230619	14.81	14.81	14.81	14.81	0	14.81
ALA-PB.TO	ALA-PB	20230619	16.7	16.7	16.7	16.7	0	16.7
ALA-PE.TO	AltaGas Ltd	20230619	20.47	20.51	20.47	20.5	14590	20.5	up	up	correct
ALA-PG.TO	AltaGas Ltd	20230619	17.5	17.5	17.5	17.5	0	17.5
ALA-PH.TO	AltaGas Ltd	20230619	19.45	19.45	19.45	19.45	0	19.45
ALA.TO	AltaGas Ltd	20230619	24.01	24.15	23.92	24.06	161800	24.06	up	up	correct
ALC.TO	Algoma Central Corporation	20230619	15.16	15.16	15.06	15.07	3300	15.07	down	up	incorrect
ALS.TO	Altius Minerals Corporation	20230619	21.49	21.62	21.44	21.53	11000	21.53	up	up	correct
ALYA.TO	Alithya Group Inc	20230619	2.22	2.29	2.22	2.29	3900	2.29	up	up	correct
AMM.TO	Almaden Minerals Ltd	20230619	0.16	0.16	0.16	0.16	3500	0.16
AND.TO	Andlauer Healthcare Group Inc	20230619	43.81	44.52	43.81	44.19	3200	44.1103	up	up	correct
AOI.TO	Africa Oil Corp	20230619	2.82	2.84	2.81	2.82	26500	2.82
AOT.TO	Ascot Resources Ltd	20230619	0.55	0.55	0.5	0.51	238300	0.51	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20230619	22.7	22.7	22.49	22.5	85854	22.3435	down	down	correct
APLI.TO	Appili Therapeutics Inc	20230619	0.035	0.035	0.035	0.035	0	0.035
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20230619	11.58	11.61	11.51	11.58	22500	11.5122
APS.TO	Aptose Biosciences Inc	20230619	7.47	7.49	7.47	7.47	500	7.47
AQN-PA.TO	AQN-PA	20230619	19.61	19.61	19.61	19.61	0	19.61
AQN-PD.TO	AQN-PD	20230619	19.63	19.82	19.63	19.82	2700	19.82	up	down	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20230619	11.05	11.16	11.05	11.11	382873	10.9613	up	down	incorrect
AR.TO	Argonaut Gold Inc	20230619	0.62	0.63	0.61	0.61	400200	0.61	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20230619	25.71	25.71	25.71	25.71	328	25.71
ARE.TO	Aecon Group Inc	20230619	13.04	13.12	12.93	13.01	67000	12.8221	down	down	correct
ARG.TO	Amerigo Resources Ltd	20230619	1.58	1.58	1.54	1.58	36700	1.58
ARIS.TO	Aris Gold Corp	20230619	3.08	3.17	3.06	3.12	58411	3.12	up	up	correct
ARX.TO	ARC Resources Ltd	20230619	17.36	17.51	17.25	17.4	378200	17.2324	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20230619	0.91	0.96	0.91	0.93	35000	0.93	up	up	correct
ASND.TO	Ascendant Resources Inc	20230619	0.18	0.18	0.18	0.18	12500	0.18
ATE.TO	Antibe Therapeutics Inc.	20230619	0.495	0.495	0.47	0.485	56500	0.485	down	down	correct
ATH.TO	Athabasca Oil Corporation	20230619	2.78	2.84	2.78	2.82	781800	2.82	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20230619	22.29	22.29	22.29	22.29	0	21.8724
ATZ.TO	Aritzia Inc	20230619	36.01	36.6	36.01	36.23	75100	36.23	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20230619	38.7	38.7	38.7	38.7	0	38.7
AUMN.TO	Golden Minerals Company	20230619	3.05	3.05	3.02	3.03	2400	3.03	down	down	correct
AVCN.TO	Avicanna Inc	20230619	0.29	0.3	0.29	0.3	9500	0.3	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20230619	0.15	0.17	0.14	0.16	2019400	0.16	up	up	correct
AVNT.TO	Avant Brands Inc	20230619	0.14	0.15	0.14	0.145	30100	0.145	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20230619	34.8	34.96	34.51	34.51	13900	34.51	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20230619	17.5	17.5	17.5	17.5	700	17.1471
AX-PI.TO	Artis Real Estate Investment Trust	20230619	19.5	19.88	19.5	19.6	1500	19.6	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20230619	7.2	7.23	7.125	7.17	167726	7.1199	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20230619	8.74	8.81	8.56	8.67	65400	8.67	down	up	incorrect
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20230619	26.16	26.16	25.8	25.8	500	25.5983	down	down	correct
BB.TO	BlackBerry Limited	20230619	6.7	6.83	6.68	6.76	225800	6.76	up	up	correct
BBD-A.TO	Bombardier Inc	20230619	65	65.73	65	65.57	400	65.57	up	up	correct
BBD-B.TO	Bombardier Inc	20230619	64.77	65.85	64.51	65.55	101287	65.55	up	down	incorrect
BBD-PB.TO	Bombardier Inc	20230619	16.91	16.91	16.91	16.91	0	16.91
BBD-PC.TO	Bombardier Inc	20230619	18.08	18.08	18.08	18.08	311	18.08
BBD-PD.TO	Bombardier Inc	20230619	20.39	20.39	20.39	20.39	0	20.39
BBIG.TO	Horizons Global BBIG Technology ETF	20230619	25.84	25.84	25.84	25.84	100	25.84
BBTV.TO	BBTV Holdings Inc	20230619	0.325	0.34	0.325	0.34	10300	0.34	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20230619	26.04	26.2	25.37	25.78	48700	25.78	down	down	correct
BCE-PB.TO	BCE Inc	20230619	18.07	18.1	18.07	18.07	10566	18.07
BCE-PC.TO	BCE Inc	20230619	17.85	18.04	17.75	17.75	3300	17.75	down	down	correct
BCE-PD.TO	BCE Inc	20230619	18	18	18	18	200	18
BCE-PE.TO	BCE Inc	20230619	18.01	18.01	18	18	10060	18	down	down	correct
BCE-PF.TO	BCE Inc	20230619	16.15	16.16	16.15	16.16	4100	16.16	up	up	correct
BCE-PG.TO	BCE Inc	20230619	15.03	15.03	15.03	15.03	200	15.03
BCE-PH.TO	BCE Inc	20230619	18.04	18.05	18.04	18.04	1800	18.04
BCE-PI.TO	BCE Inc	20230619	14.82	14.82	14.82	14.82	0	14.82
BCE-PJ.TO	BCE Inc	20230619	18.15	18.15	18.15	18.15	0	18.15
BCE-PK.TO	BCE Inc	20230619	14.09	14.17	13.99	14.15	44300	14.15	up	up	correct
BCE-PL.TO	BCE Inc	20230619	15.95	15.95	15.95	15.95	0	15.95
BCE-PM.TO	BCE Inc	20230619	14.3	14.49	14.3	14.49	800	14.49	up	down	incorrect
BCE-PN.TO	BCE Inc	20230619	16.9	16.9	16.9	16.9	0	16.9
BCE-PQ.TO	BCE Inc	20230619	20.76	20.9	20.76	20.9	2300	20.9	up	up	correct
BCE-PR.TO	BCE Inc	20230619	14.97	14.97	14.97	14.97	0	14.97
BCE-PS.TO	BCE Inc	20230619	18.03	18.03	18	18	12500	18	down	down	correct
BCE-PT.TO	BCE Inc	20230619	18.07	18.07	18.07	18.07	0	18.07
BCE-PZ.TO	BCE Inc	20230619	18.15	18.16	18.01	18.01	7865	18.01	down	up	incorrect
BCE.TO	BCE Inc	20230619	60.28	60.39	60.06	60.13	641100	60.13	down	down	correct
BDEQ.TO	Black Diamond Global Equity Fund	20230619	11.43	11.43	11.43	11.43	0	11.43
BDGI.TO	Badger Infrastructure Solutions Ltd	20230619	25.54	25.71	25.28	25.61	27400	25.4391	up	up	correct
BDI.TO	Black Diamond Group Limited	20230619	6	6.03	5.97	5.98	14042	5.9602	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20230619	18.08	18.08	18.05	18.05	800	17.94	down	up	incorrect
BDT.TO	Bird Construction Inc	20230619	8.32	8.48	8.32	8.46	14600	8.424	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20230619	61.03	61.25	59.89	60.45	316062	60.3542	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20230619	21.75	21.85	21.75	21.85	300	21.85	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20230619	20.79	20.79	20.7	20.7	2600	20.7	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20230619	21.91	21.91	21.91	21.91	0	21.91
BEP-UN.TO	Brookfield Renewable Partners L.P	20230619	38.53	39.38	38.53	39.21	84600	39.21	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20230619	43.43	43.5	43.08	43.28	41500	43.28	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20230619	15.37	15.37	15.36	15.36	6100	15.3093	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20230619	18.16	18.16	18.16	18.16	0	18.0601
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20230619	27.8	27.8	27.8	27.8	0	27.8
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20230619	4.41	4.43	4.37	4.43	17600	4.2758	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20230619	26.16	26.16	26.16	26.16	0	26.16
BGU.TO	Bristol Gate Concentrated US Equity ETF	20230619	35	35	34.95	34.95	200	34.95	down	down	correct
BHC.TO	Bausch Health Companies Inc	20230619	9.65	9.65	9.56	9.59	32400	9.59	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20230619	23.17	23.17	23.17	23.17	400	23.17
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20230619	17.2	17.2	17.2	17.2	0	17.2
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20230619	21.5	21.5	21.5	21.5	400	21.5
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20230619	20.66	20.66	20.56	20.6	9500	20.6	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20230619	19.15	19.29	19.15	19.29	21392	19.29	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20230619	46.61	47.17	46.5	47.04	77100	47.04	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20230619	60.99	61.04	60.23	60.74	28400	60.74	down	up	incorrect
BIR.TO	Birchcliff Energy Ltd	20230619	7.63	7.7	7.61	7.7	298000	7.7	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20230619	8.15	8.15	8.15	8.15	100	8.15
BITC.TO	Ninepoint Bitcoin ETF	20230619	10.65	10.71	10.65	10.71	3616	10.71	up	up	correct
BITI.TO	BetaPro Inverse Bitcoin ETF	20230619	13.09	13.09	12.9	13.06	10400	13.06	down	down	correct
BK-PA.TO	BK-PA	20230619	10.02	10.02	10.01	10.02	105020	9.9534
BK.TO	Canadian Banc Corp	20230619	13.19	13.23	13.16	13.23	23900	13.0659	up	up	correct
BKI.TO	Black Iron Inc	20230619	0.08	0.08	0.08	0.08	4000	0.08
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20230619	25.9	25.9	25.9	25.9	0	25.8488
BLDP.TO	Ballard Power Systems Inc	20230619	5.95	6.03	5.92	5.92	108700	5.92	down	down	correct
BLN.TO	Blackline Safety Corp	20230619	2.81	2.94	2.81	2.925	41800	2.925	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20230619	21.97	21.97	21.97	21.97	0	21.8841
BLU.TO	BELLUS Health Inc	20230619	19.36	19.42	19.33	19.42	16200	19.42	up	up	correct
BLX.TO	Boralex Inc	20230619	37.12	37.25	36.85	36.99	47400	36.99	down	down	correct
BMO-PE.TO	Bank of Montreal	20230619	21.8	21.8	21.8	21.8	900	21.8
BMO-PF.TO	BMO-PF	20230619	24.33	24.33	24.28	24.28	1027	24.28	down	down	correct
BMO-PS.TO	BMO-PS	20230619	17.96	17.96	17.9	17.91	7500	17.91	down	down	correct
BMO-PT.TO	BMO-PT	20230619	17.2	17.2	17.1	17.1	5612	17.1	down	down	correct
BMO-PW.TO	Bank of Montreal	20230619	16.95	16.97	16.95	16.97	6400	16.97	up	down	incorrect
BMO-PY.TO	Bank of Montreal	20230619	18.1	18.1	18.05	18.05	7800	18.05	down	up	incorrect
BMO.TO	Bank of Montreal	20230619	119.3	119.3	118.58	118.86	454900	118.86	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20230619	17.05	17.05	16.98	16.98	1600	16.9138	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20230619	5.39	5.45	5.35	5.36	26500	5.36	down	down	correct
BNG.TO	Bengal Energy Ltd	20230619	0.05	0.05	0.05	0.05	0	0.05
BNK-PA.TO	Big Banc Split Corp	20230619	9.95	9.95	9.95	9.95	500	9.9003
BNS-PI.TO	The Bank of Nova Scotia	20230619	20.23	20.6	20.23	20.5	10405	20.5	up	up	correct
BNS.TO	The Bank of Nova Scotia	20230619	66.36	66.58	66.19	66.51	543300	66.51	up	up	correct
BOS.TO	AirBoss of America Corp	20230619	6.91	7	6.84	6.87	9456	6.7665	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20230619	16.19	16.28	16.16	16.25	17500	16.143	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20230619	11.25	11.26	11.25	11.26	2300	11.26	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20230619	16.45	16.45	16.45	16.45	1000	16.45
BPO-PE.TO	BPO-PE	20230619	13	13	12.85	12.87	3500	12.87	down	down	correct
BPO-PG.TO	BPO-PG	20230619	14.74	14.74	14.65	14.65	5582	14.65	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20230619	14.25	14.25	14.25	14.25	500	14.25
BPO-PN.TO	Brookfield Office Properties Inc	20230619	10.42	10.42	10.41	10.42	899	10.42
BPO-PP.TO	Brookfield Office Properties Inc	20230619	11	11	11	11	1000	11
BPO-PR.TO	BPO-PR	20230619	11.05	11.1	11.05	11.1	1450	11.1	up	up	correct
BPO-PT.TO	Brookfield Office Properties Inc PR	20230619	13.51	13.66	13.43	13.65	4140	13.65	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20230619	9.4	9.4	9.4	9.4	0	9.4
BPO-PX.TO	Brookfield Office Properties Inc	20230619	9.45	9.45	9.45	9.45	500	9.45
BPO-PY.TO	Brookfield Office Properties Inc	20230619	9.6	9.6	9.6	9.6	2800	9.6
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230619	20.89	20.89	20.89	20.89	0	20.89
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20230619	21.14	21.14	21.14	21.14	200	21.0351
BPS-PA.TO	BPS-PA	20230619	24.75	24.75	24.75	24.75	600	24.75
BPS-PB.TO	BPS-PB	20230619	25	25	25	25	0	25
BPS-PC.TO	BPS-PC	20230619	25	25	25	25	0	25
BPS-PU.TO	BPS-PU	20230619	24.8	24.8	24.8	24.8	0	24.8
BR.TO	Big Rock Brewery Inc	20230619	1.9	1.9	1.9	1.9	0	1.9
BRAG.TO	Bragg Gaming Group Inc	20230619	4.33	4.34	4.2	4.21	5600	4.21	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20230619	14.73	14.76	14.52	14.76	5802	14.6463	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20230619	22.33	22.33	22.28	22.28	800	22.1808	down	down	correct
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20230619	14.5	14.5	14.5	14.5	0	14.5
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20230619	16.69	16.69	16.69	16.69	0	16.69
BRF-PC.TO	BRF-PC	20230619	16.25	16.25	16.25	16.25	0	16.25
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20230619	17.5	17.5	17.5	17.5	0	17.5
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20230619	17.57	17.57	17.5	17.5	1700	17.5	down	up	incorrect
BRMI.TO	Boat Rocker Media Inc	20230619	1.95	1.95	1.77	1.81	2400	1.81	down	up	incorrect
BRY.TO	Bri-Chem Corp	20230619	0.39	0.39	0.39	0.39	1500	0.39
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20230619	1.58	1.58	1.58	1.58	0	1.58
BSX.TO	Belo Sun Mining Corp	20230619	0.07	0.07	0.07	0.07	11000	0.07
BTB-UN.TO	BTB Real Estate Investment Trust	20230619	3.23	3.23	3.2	3.2	25872	3.1744	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20230619	5.06	5.18	5.04	5.1	164200	5.1	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20230619	4.88	4.96	4.85	4.88	13976	4.88
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20230619	5.14	5.23	5.09	5.17	119300	5.17	up	down	incorrect
BTCQ.TO	3iQ CoinShares Bitcoin ETF	20230619	5.73	5.77	5.7	5.72	49200	5.72	down	up	incorrect
BTCX-B.TO	CI Galaxy Bitcoin ETF	20230619	5.21	5.3	5.17	5.26	56200	5.26	up	up	correct
BTCX-U.TO	CI Galaxy Bitcoin ETF	20230619	4.99	5.05	4.99	5.05	578	5.05	up	up	correct
BTE.TO	Baytex Energy Corp	20230619	4.3	4.4	4.22	4.39	1344900	4.39	up	up	correct
BTO.TO	B2Gold Corp	20230619	4.76	4.77	4.74	4.76	384300	4.76
BU.TO	Burcon NutraScience Corporation	20230619	0.19	0.2	0.19	0.2	48300	0.2	up	down	incorrect
BUI.TO	Buhler Industries Inc	20230619	2.13	2.13	2.13	2.13	0	2.13
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20230619	9.8	9.8	9.8	9.8	200	9.7418
BYD.TO	Boyd Group Services Inc	20230619	252.92	252.92	246.47	247.67	9300	247.5228	down	down	correct
BYL.TO	Baylin Technologies Inc	20230619	0.34	0.35	0.34	0.35	117500	0.35	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20230619	18.95	18.95	18.95	18.95	0	18.95
CAE.TO	CAE Inc	20230619	28.56	28.56	28.17	28.24	119300	28.24	down	up	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20230619	19.7	19.7	19.7	19.7	0	19.6252
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20230619	42.74	42.74	42.74	42.74	0	42.6293
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20230619	45.2	45.2	45.2	45.2	0	45.1042
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20230619	12.91	12.91	12.91	12.91	0	12.91
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20230619	12	12	12	12	0	12
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20230619	10.89	10.93	10.89	10.93	4900	10.93	up	down	incorrect
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20230619	49.18	49.18	48.24	48.6	205700	48.4808	down	up	incorrect
CARE.TO	Dialogue Health Technologies Inc	20230619	3.5	3.58	3.5	3.5	8400	3.5
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20230619	28.51	28.51	28.51	28.51	100	28.51
CAS.TO	Cascades Inc	20230619	11.75	12.04	11.68	11.96	54600	11.96	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20230619	16.91	16.91	16.91	16.91	1800	16.8649
CBND.TO	Manulife Smart Corporate Bond ETF	20230619	8.6	8.6	8.6	8.6	0	8.6
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20230619	17.17	17.2	17.17	17.2	20500	17.1599	up	up	correct
CCA.TO	Cogeco Communications Inc	20230619	67.11	67.43	66.12	66.12	342300	66.12	down	down	correct
CCBI.TO	CIBC Canadian Bond Index Fund	20230619	17.55	17.55	17.55	17.55	2000	17.55
CCEI.TO	CIBC Canadian Equity Index ETF	20230619	21.55	21.56	21.55	21.56	2703	21.56	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20230619	61.85	62.34	61.51	61.88	115000	61.88	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20230619	0.24	0.24	0.24	0.24	4000	0.24
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20230619	17.6	17.6	17.6	17.6	0	17.6
CCO.TO	Cameco Corporation	20230619	41.9	42.71	41.88	42.29	180700	42.29	up	up	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230619	17.11	17.11	17.11	17.11	0	17.11
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20230619	16.8	16.8	16.8	16.8	0	16.8
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20230619	17.28	17.28	17.28	17.28	0	17.28
CCRE.TO	CIBC Core Fixed Income Pool ETF	20230619	17.5	17.5	17.5	17.5	0	17.4533
CCS-PC.TO	CCS-PC	20230619	19.7	19.7	19.25	19.25	17642	19.25	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20230619	88.31	88.51	87.79	88.21	2100	88.21	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20230619	12.61	12.61	12.57	12.58	15100	12.4621	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20230619	16.13	16.13	16.13	16.13	0	16.0868
CDLB-U.TO	CI DoubleLine Total Return Bond US$ Fund	20230619	17	17	17	17	0	17
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20230619	16.89	16.89	16.89	16.89	0	16.89
CEE.TO	Centamin plc	20230619	1.61	1.68	1.56	1.64	7900	1.64	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20230619	18.83	19.03	18.67	18.76	6178	18.76	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20230619	24.7	25.12	24.7	24.78	11500	24.78	up	up	correct
CEMI.TO	CIBC Emerging Markets Equity Index ETF	20230619	16.97	16.97	16.97	16.97	0	16.97
CET.TO	Cathedral Energy Services Ltd	20230619	0.61	0.63	0.6	0.63	286400	0.63	up	up	correct
CEU.TO	CES Energy Solutions Corp	20230619	2.49	2.49	2.44	2.44	81300	2.4157	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20230619	15.69	15.71	15.69	15.71	800	15.6541	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20230619	12.35	12.35	12.35	12.35	0	12.1042
CF-PC.TO	Canaccord Genuity Group Inc	20230619	18.28	18.45	18.15	18.15	1858	17.7227	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20230619	8.07	8.07	7.8	8.01	408400	7.9278	down	down	correct
CFF.TO	Conifex Timber Inc	20230619	1.2	1.2	1.17	1.17	4400	1.17	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20230619	16.84	16.84	16.84	16.84	0	16.761
CFP.TO	Canfor Corporation	20230619	21.41	21.56	21.29	21.5	40800	21.5	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20230619	4.12	4.13	4.11	4.13	2500	4.13	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20230619	2.2	2.2	2.2	2.2	300	2.2
CG.TO	Centerra Gold Inc	20230619	8.08	8.17	8.07	8.11	193500	8.11	up	up	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20230619	23.65	23.65	23.65	23.65	0	23.6034
CGBI.TO	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged)	20230619	17.32	17.32	17.32	17.32	0	17.32
CGG.TO	China Gold International Resources Corp. Ltd	20230619	5.61	5.65	5.61	5.65	400	5.65	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20230619	35.1	35.1	35.1	35.1	400	35.1
CGL-C.TO	iShares Gold Bullion ETF	20230619	21.93	21.93	21.82	21.82	11200	21.82	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20230619	15.66	15.71	15.66	15.68	19900	15.68	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20230619	24.47	24.48	24.47	24.48	700	24.48	up	up	correct
CGO.TO	Cogeco Inc	20230619	55.5	55.82	55.25	55.34	6100	55.34	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20230619	26.38	26.38	26.3	26.3	400	26.0462	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20230619	20.69	20.69	20.69	20.69	0	20.69
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20230619	20.68	20.68	20.68	20.68	0	20.68
CGX.TO	Cineplex Inc	20230619	9.68	9.7	9.61	9.67	44800	9.67	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20230619	10.61	10.65	10.61	10.62	7700	10.3294	up	up	correct
CGY.TO	Calian Group Ltd	20230619	58.3	59.1	58.3	58.91	1200	58.91	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20230619	8.3	8.4	8.25	8.39	58765	8.3391	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20230619	22.17	22.17	22.17	22.17	105	22.17
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20230619	13.36	13.38	13.28	13.3	158600	13.2375	down	up	incorrect
CHPS.TO	Horizons Global Semiconductor Index ETF	20230619	27.87	27.9	27.87	27.88	500	27.88	up	up	correct
CHR.TO	Chorus Aviation Inc	20230619	2.98	2.98	2.95	2.96	84600	2.96	down	down	correct
CHW.TO	Chesswood Group Limited	20230619	8.18	8.18	7.97	7.97	7109	7.9189	down	up	incorrect
CIA.TO	Champion Iron Limited	20230619	5.84	5.84	5.73	5.78	37300	5.78	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20230619	35.12	35.12	35.12	35.12	0	35.12
CIC.TO	CI Canadian Banks Income Class ETF	20230619	10.8	10.8	10.78	10.79	5200	10.5565	down	up	incorrect
CIEI.TO	CIBC International Equity Index ETF	20230619	21.37	21.38	21.19	21.22	12400	21.1211	down	down	correct
CIEM.TO	CI Emerging Markets Alpha ETF	20230619	17.2	17.2	17.2	17.2	1600	17.1375
CIF.TO	iShares Global Infrastructure Index ETF	20230619	35.54	35.54	35.54	35.54	0	35.21
CIGI.TO	Colliers International Group Inc	20230619	128.48	128.48	125.74	127	22948	126.7979	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20230619	17.38	17.38	17.38	17.38	0	17.38
CINC-U.TO	CI DoubleLine Income US$ Fund	20230619	17.91	17.91	17.91	17.91	0	17.91
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20230619	17.66	17.66	17.66	17.66	135	17.66
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20230619	23.4	23.4	23.4	23.4	200	23.33
CINT.TO	CIBC International Equity ETF	20230619	22.1	22.1	22.1	22.1	0	22.1
CINV.TO	CI Global Alpha Innovation ETF	20230619	16.27	16.27	16.27	16.27	0	16.27
CIQ-UN.TO	Canadian High Income Equity Fund	20230619	6.62	6.62	6.62	6.62	0	6.5792
CIU-PA.TO	CIU-PA	20230619	17.65	17.65	17.65	17.65	250	17.65
CIU-PC.TO	CIU-PC	20230619	12.78	12.8	12.78	12.8	1500	12.8	up	up	correct
CIX.TO	CI Financial Corp	20230619	14.9	14.93	14.74	14.86	137013	14.6805	down	down	correct
CJ.TO	Cardinal Energy Ltd	20230619	6.84	6.84	6.73	6.73	255511	6.668	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20230619	1.31	1.31	1.28	1.28	90600	1.28	down	down	correct
CJT.TO	Cargojet Inc	20230619	98.26	99.4	98.26	99.29	18900	99.29	up	up	correct
CKI.TO	Clarke Inc	20230619	13.5	13.5	13.5	13.5	300	13.5
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20230619	16.55	16.58	16.55	16.56	8700	16.53	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20230619	16.55	16.56	16.55	16.56	9600	16.527	up	up	correct
CLML.TO	CI Global Climate Leaders Fund	20230619	19.29	19.29	19.29	19.29	0	19.29
CLMT.TO	Purpose Global Climate Opportunities Fund	20230619	18.83	18.83	18.83	18.83	0	18.83
CLP-UN.TO	International Clean Power Dividend Fund	20230619	7.01	7.1	7.01	7.1	26900	7.0569	up	up	correct
CLS.TO	Celestica Inc	20230619	18.81	19.21	18.78	19.14	108500	19.14	up	up	correct
CM-PO.TO	CM-PO	20230619	17.55	17.55	17.51	17.51	22800	17.2778	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20230619	17	17	17	17	300	16.7561
CM-PQ.TO	Canadian Imperial Bank of Commerce	20230619	18.06	18.06	18.06	18.06	0	17.8631
CM-PS.TO	CM-PS	20230619	21.05	21.05	21.05	21.05	304	20.6773
CM-PT.TO	Canadian Imperial Bank of Commerce	20230619	23.41	23.41	23.3	23.35	5800	23.0246	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20230619	23.9	24	23.9	23.9	4900	23.5793
CM.TO	Canadian Imperial Bank of Commerce	20230619	58.44	58.45	58.09	58.36	496094	57.4588	down	up	incorrect
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20230619	18.96	18.97	18.96	18.97	1100	18.97	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20230619	25.07	25.07	25.03	25.03	3000	25.03	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20230619	18.25	18.25	18.25	18.25	0	18.25
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20230619	18.11	18.11	18.11	18.11	100	18.0427
CMDO.TO	CI Alternative Diversified Opportunities Fund	20230619	19.23	19.23	19.18	19.18	1600	19.1162	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20230619	19.4	19.4	19.4	19.4	0	19.3279
CMG.TO	Computer Modelling Group Ltd	20230619	6.5	6.53	6.43	6.45	15200	6.45	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20230619	19.91	19.91	19.91	19.91	0	19.91
CMMC.TO	Copper Mountain Mining Corporation	20230619	2.56	2.67	2.56	2.64	638197	2.64	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20230619	50.15	50.16	50.15	50.15	18100	49.9442
CNAO.TO	CI Alternative North American Opportunities Fund	20230619	21.16	21.16	21.16	21.16	0	21.16
CNE.TO	Canacol Energy Ltd	20230619	11.65	11.65	11.5	11.53	2570	11.2524	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20230619	72.35	72.81	72.25	72.54	1752500	72.54	up	up	correct
CNR.TO	Canadian National Railway Company	20230619	157.75	157.75	156.09	156.33	307100	156.33	down	down	correct
CNT.TO	Century Global Commodities Corporation	20230619	0.09	0.09	0.09	0.09	0	0.09
COG.TO	Condor Gold Plc	20230619	0.455	0.455	0.455	0.455	1300	0.455
COMM.TO	BMO Global Communications Index ETF	20230619	27.5	27.5	27.5	27.5	0	27.5
COW.TO	iShares Global Agriculture Index ETF	20230619	61.47	61.47	61.47	61.47	300	60.7643
CP.TO	Canadian Pacific Railway Limited	20230619	103.68	103.71	102.15	102.65	237600	102.4638	down	down	correct
CPG.TO	Crescent Point Energy Corp	20230619	8.87	8.91	8.8	8.85	759400	8.85	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20230619	3.78	3.8	3.78	3.8	2200	3.8	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20230619	17.47	17.47	17.47	17.47	0	17.4241
CPX-PA.TO	CPX-PA	20230619	12.6	12.6	12.6	12.6	3200	12.6
CPX-PC.TO	CPX-PC	20230619	20.86	20.9	20.75	20.81	8209	20.81	down	down	correct
CPX-PE.TO	CPX-PE	20230619	21.65	21.65	21.5	21.6	8600	21.6	down	down	correct
CPX-PK.TO	Capital Power Corporation	20230619	23.99	24.03	23.99	24.03	4145	24.03	up	up	correct
CPX.TO	Capital Power Corporation	20230619	44.68	44.68	44.18	44.35	64886	43.7477	down	down	correct
CR.TO	Crew Energy Inc	20230619	5.01	5.06	4.98	5.04	103000	5.04	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20230619	1.32	1.34	1.3	1.34	326900	1.34	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20230619	18.91	18.91	18.91	18.91	0	18.91
CRED.TO	CI Alternative Investment Grade Credit Fund	20230619	18.8	18.8	18.8	18.8	0	18.75
CRON.TO	Cronos Group Inc	20230619	2.23	2.24	2.145	2.15	22900	2.15	down	down	correct
CRP.TO	Ceres Global Ag Corp	20230619	2.34	2.34	2.32	2.32	1400	2.32	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20230619	14.11	14.25	14.11	14.18	90100	14.102	up	up	correct
CRRX.TO	CareRx Corporation	20230619	2.25	2.28	2.25	2.27	8200	2.27	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20230619	14.71	14.8	14.57	14.61	121400	14.5363	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20230619	7.5	7.5	7.5	7.5	1000	7.5
CS.TO	Capstone Mining Corp	20230619	6.1	6.26	6.1	6.23	188900	6.23	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20230619	50.17	50.175	50.17	50.175	17800	49.9616	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20230619	13.23	13.23	13.23	13.23	0	13.23
CSH-UN.TO	Chartwell Retirement Residences	20230619	9.25	9.31	9.15	9.23	74970	9.1799	down	up	incorrect
CSU.TO	Constellation Software Inc	20230619	2742.5	2742.5	2705.9199	2707.99	3300	2707.99	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20230619	13.9	14.03	13.8	13.96	6800	13.96	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20230619	13.35	13.35	13.31	13.31	700	13.31	down	down	correct
CTC-A.TO	Canadian Tire Corporation Limited	20230619	173.99	173.99	172.2	172.2	35600	172.2	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20230619	288.08	288.08	288.08	288.08	0	288.08
CTF-UN.TO	Citadel Income Fund	20230619	3.01	3.02	3.01	3.02	1400	3.0099	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20230619	3.2	3.3	3.19	3.29	755400	3.29	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20230619	0.65	0.65	0.65	0.65	34500	0.65
CU-PC.TO	CU-PC	20230619	19.11	19.11	17.95	18.13	1944	18.13	down	down	correct
CU-PD.TO	CU-PD	20230619	19.6	19.6	19.6	19.6	300	19.6
CU-PE.TO	Canadian Utilities Limited	20230619	19.37	19.37	19.37	19.37	0	19.37
CU-PF.TO	Canadian Utilities Limited	20230619	18.19	18.19	18.19	18.19	0	18.19
CU-PG.TO	CU-PG	20230619	18.3	18.3	18.3	18.3	0	18.3
CU-PH.TO	Canadian Utilities Limited	20230619	21	21	21	21	0	21
CU-PI.TO	Canadian Utilities Limited	20230619	23.23	23.35	23.16	23.35	3600	23.35	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20230619	35.39	35.39	35.39	35.39	100	35.39
CU.TO	Canadian Utilities Limited	20230619	35	35.1	34.89	34.98	145700	34.98	down	down	correct
CUB.TO	CubicFarm Systems Corp.	20230619	0.035	0.035	0.035	0.035	69757	0.035
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20230619	50	50	50	50	800	49.9188
CUEI.TO	CIBC U.S. Equity Index ETF	20230619	23.04	23.06	22.9	22.9	2600	22.9	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20230619	12.85	12.85	12.85	12.85	0	12.85
CVD.TO	iShares Convertible Bond Index ETF	20230619	16.75	16.87	16.73	16.74	1500	16.6667	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20230619	13.25	13.25	13.25	13.25	0	13.25
CVE-PB.TO	Cenovus Energy Inc	20230619	15.65	15.65	15.65	15.65	0	15.65
CVE-PC.TO	Cenovus Energy Inc	20230619	18.82	19	18.82	19	1700	19	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20230619	19.4	19.4	19.4	19.4	0	19.4
CVE-PG.TO	Cenovus Energy Inc	20230619	19.34	19.55	19.34	19.55	900	19.55	up	down	incorrect
CVE.TO	Cenovus Energy Inc	20230619	21.89	22.07	21.83	22	601400	22	up	up	correct
CVG.TO	Clairvest Group Inc	20230619	81.99	81.99	81.99	81.99	0	81.99
CWB-PB.TO	Canadian Western Bank	20230619	17.04	17.04	16.95	16.95	3600	16.95	down	down	correct
CWB-PD.TO	Canadian Western Bank	20230619	23.76	23.86	23.76	23.86	800	23.86	up	up	correct
CWB.TO	Canadian Western Bank	20230619	24.94	24.94	24.68	24.73	49000	24.73	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20230619	0.25	0.25	0.23	0.23	61400	0.23	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20230619	0.98	0.98	0.98	0.98	900	0.98
CWW.TO	iShares Global Water Index ETF	20230619	50.25	50.25	50.14	50.14	500	49.8908	down	down	correct
CXB.TO	Calibre Mining Corp	20230619	1.43	1.44	1.42	1.43	77900	1.43
CXF.TO	CI Canadian Convertible Bond ETF Common	20230619	9.65	9.65	9.65	9.65	5200	9.61
CXI.TO	Currency Exchange International Corp	20230619	23.38	23.4	23	23	1100	23	down	down	correct
CYB.TO	Cymbria Corporation	20230619	60.48	60.48	59.48	60.08	1700	60.08	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20230619	42.23	42.53	42.23	42.53	400	42.5197	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20230619	41.72	41.72	41.72	41.72	0	41.72
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20230619	37.73	37.73	37.7	37.7	1700	37.7	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20230619	19.16	19.16	19.15	19.15	500	19.0722	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20230619	14.93	15.05	14.64	14.68	302450	14.5857	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20230619	19.99	19.99	19.99	19.99	0	19.9797
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20230619	19.02	19.02	19.02	19.02	0	19.0098
DBM.TO	Doman Building Materials Group Ltd	20230619	6.72	6.72	6.66	6.66	24421	6.5192	down	down	correct
DBO.TO	D-BOX Technologies Inc	20230619	0.1	0.1	0.1	0.1	55000	0.1
DC-A.TO	Dundee Corporation	20230619	1.25	1.3	1.25	1.3	51000	1.3	up	up	correct
DC-PB.TO	Dundee Corporation	20230619	17.51	17.51	17.51	17.51	0	17.51
DC-PD.TO	Dundee Corporation	20230619	19.99	20	19.99	20	700	20	up	down	incorrect
DCBO.TO	Docebo Inc	20230619	50.01	51.51	50	51.51	24000	51.51	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20230619	17.39	17.39	17.39	17.39	0	17.362
DCM.TO	DATA Communications Management Corp	20230619	3.11	3.11	2.98	2.98	49800	2.98	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20230619	15.95	15.95	15.95	15.95	0	15.8968
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20230619	18	18	18	18	3200	17.9402
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20230619	17.3	17.3	17.3	17.3	0	17.2599
DF-PA.TO	DF-PA	20230619	9.53	9.53	9.52	9.52	21673	9.4722	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20230619	4	4	3.94	3.96	17800	3.96	down	down	correct
DFN-PA.TO	DFN-PA	20230619	9.37	9.38	9.35	9.38	63573	9.3341	up	up	correct
DFN.TO	Dividend 15 Split Corp	20230619	7.26	7.27	7.19	7.2	168500	7.0994	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230619	41.31	41.31	41.31	41.31	0	41.1311
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20230619	38.54	38.54	38.54	38.54	0	38.3618
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20230619	34.12	34.12	34.01	34.06	800	33.7753	down	up	incorrect
DGS-PA.TO	DGS-PA	20230619	9.49	9.51	9.49	9.5	6000	9.5	up	up	correct
DGS.TO	Dividend Growth Split Corp	20230619	5.18	5.18	5.06	5.11	65200	5.11	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20230619	7.9	7.9	7.9	7.9	110	7.401
DHT-UN.TO	DRI Healthcare Trust	20230619	7.9	7.9	7.9	7.9	437900	7.9
DIAM.TO	Star Diamond Corporation	20230619	0.09	0.09	0.09	0.09	66200	0.09
DII-B.TO	Dorel Industries Inc	20230619	4.9	4.91	4.58	4.65	16800	4.65	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20230619	13.59	13.62	13.49	13.51	139530	13.4527	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20230619	33.83	33.83	33.83	33.83	0	33.7394
DIV.TO	Diversified Royalty Corp	20230619	2.79	2.81	2.78	2.8	78600	2.8	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20230619	14.18	14.18	14.18	14.18	400	14.18
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20230619	10.26	10.26	10.25	10.26	364532	10.26
DLR.TO	Horizons US Dollar Currency ETF	20230619	13.52	13.57	13.52	13.56	239800	13.451	up	up	correct
DML.TO	Denison Mines Corp	20230619	1.65	1.68	1.64	1.64	446600	1.64	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20230619	0.08	0.08	0.06	0.065	1926600	0.065	down	down	correct
DND.TO	Dye & Durham Limited	20230619	17.43	17.88	17.43	17.7	92100	17.7	up	down	incorrect
DNG.TO	Dynacor Gold Mines Inc	20230619	3	3	2.93	2.93	40000	2.93	down	down	correct
DNT.TO	Candente Copper Corp	20230619	0.5	0.5	0.5	0.5	30000	0.5
DNTL.TO	dentalcorp Holdings Ltd	20230619	6.91	7.03	6.89	6.93	44300	6.93	up	up	correct
DOL.TO	Dollarama Inc	20230619	87.35	87.65	86.18	86.71	160900	86.71	down	up	incorrect
DOO.TO	BRP Inc	20230619	108.37	109.41	108	109.41	43800	109.2256	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20230619	8.95	9.06	8.95	9	258746	8.9442	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20230619	38.92	38.92	38.92	38.92	0	38.7562
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20230619	29.25	29.25	29.25	29.25	0	28.9388
DR.TO	Medical Facilities Corporation	20230619	8.06	8.07	8.05	8.05	20809	7.9695	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20230619	18.03	18.03	18.03	18.03	0	17.987
DRDR.TO	MCI Onehealth Technologies Inc	20230619	0.16	0.16	0.15	0.16	38200	0.16
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20230619	24.69	24.69	24.69	24.69	0	24.69
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20230619	20.41	20.41	20.41	20.41	0	20.41
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20230619	19.81	19.81	19.81	19.81	0	19.6756
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20230619	24.28	24.28	24.28	24.28	110	24.28
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20230619	26.49	26.49	26.49	26.49	0	26.49
DRM.TO	Dream Unlimited Corp	20230619	20.93	21.21	20.69	20.69	6000	20.69	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20230619	25.15	25.15	25.01	25.03	600	24.961	down	down	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20230619	24.95	24.95	24.95	24.95	0	24.95
DRME.TO	Desjardins RI Emerging Markets - Low CO2 Index ETF	20230619	16.57	16.57	16.57	16.57	0	16.57
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20230619	31.66	31.66	31.66	31.66	0	31.66
DRT.TO	DIRTT Environmental Solutions Ltd	20230619	0.4	0.42	0.385	0.405	106200	0.405	up	up	correct
DRX.TO	ADF Group Inc	20230619	3.49	3.64	3.48	3.64	23300	3.64	up	down	incorrect
DS.TO	Dividend Select 15 Corp	20230619	6.79	6.79	6.61	6.65	1700	6.5932	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20230619	103.72	104.03	102.31	102.95	30900	102.95	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20230619	17.99	17.99	17.99	17.99	1200	17.9448
DXC.TO	Dynamic Active Canadian Dividend ETF	20230619	32.45	32.49	32.45	32.47	4300	32.3995	up	up	correct
DXEM.TO	Dynamic Active Emerging Markets ETF	20230619	13.72	13.72	13.72	13.72	0	13.72
DXET.TO	Dynamic Active Energy Evolution ETF	20230619	17.75	17.75	17.75	17.75	0	17.7245
DXF.TO	Dynamic Active Global Financial Services ETF	20230619	30.68	30.68	30.68	30.68	0	30.5774
DXG.TO	Dynamic Active Global Dividend ETF	20230619	45.1	45.18	45.1	45.1	6200	45.1
DXIF.TO	Dynamic Active International ETF	20230619	19.44	19.44	19.44	19.44	0	19.44
DXN.TO	Dynamic Active Global Infrastructure ETF	20230619	19.93	19.93	19.93	19.93	200	19.8179
DXO.TO	Dynamic Active Crossover Bond ETF	20230619	18.61	18.61	18.61	18.61	0	18.5187
DXP.TO	Dynamic Active Preferred Shares ETF	20230619	18.99	19.01	18.88	18.89	4060	18.818	down	down	correct
DXR.TO	Dynamic Active Retirement Income+ ETF	20230619	20.76	20.76	20.76	20.76	0	20.76
DXT.TO	Dexterra Group Inc	20230619	5.58	5.58	5.53	5.53	7800	5.4448	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20230619	43.02	43.02	43.02	43.02	0	43.02
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20230619	19.84	19.84	19.71	19.71	1900	19.6243	down	down	correct
DXW.TO	Dynamic Active International Dividend ETF	20230619	21.39	21.39	21.39	21.39	0	21.2917
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20230619	10.68	10.68	10.68	10.68	0	10.68
DYA.TO	dynaCERT Inc	20230619	0.29	0.305	0.29	0.29	54370	0.29
E.TO	Enterprise Group Inc	20230619	0.45	0.45	0.45	0.45	4600	0.45
EARN.TO	Evolve Active Global Fixed Income Fund	20230619	46.01	46.01	46.01	46.01	0	46.01
EBIT-U.TO	Bitcoin ETF	20230619	9.81	9.81	9.81	9.81	500	9.81
EBIT.TO	Bitcoin ETF CAD	20230619	12.85	13.06	12.79	12.91	27800	12.91	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20230619	19.95	19.95	19.95	19.95	100	19.95
ECN.TO	ECN Capital Corp	20230619	2.9	3.03	2.88	3.03	129200	3.03	up	up	correct
ECO.TO	EcoSynthetix Inc	20230619	3.25	3.42	3.21	3.42	22500	3.42	up	up	correct
EDGE-U.TO	Evolve Innovation Index Fund	20230619	16.45	16.45	16.45	16.45	0	16.45
EDGE.TO	Evolve Innovation Index Fund	20230619	32.03	32.03	32.03	32.03	0	32.0249
EDGF.TO	Brompton European Dividend Growth ETF	20230619	9.8	9.8	9.8	9.8	0	9.8
EDR.TO	Endeavour Silver Corp	20230619	3.88	3.93	3.86	3.92	33900	3.92	up	down	incorrect
EDT.TO	Spectral Medical Inc	20230619	0.27	0.27	0.26	0.265	79000	0.265	down	down	correct
EDV.TO	Endeavour Mining plc	20230619	33.55	33.65	33.33	33.63	99300	33.63	up	up	correct
EFL.TO	Electrovaya Inc	20230619	4.66	4.75	4.65	4.75	3420	4.75	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20230619	24.95	24.95	24.95	24.95	900	24.95
EFN-PC.TO	Element Fleet Management Corp	20230619	24.6	24.6	24.6	24.6	2900	24.6
EFN-PE.TO	Element Financial Corporation PREF SER	20230619	24.31	24.31	24.31	24.31	0	24.31
EFN.TO	Element Fleet Management Corp	20230619	20.32	20.52	20.27	20.37	139157	20.2687	up	up	correct
EFR.TO	Energy Fuels Inc	20230619	8.39	8.58	8.39	8.43	43800	8.43	up	up	correct
EFX.TO	Enerflex Ltd	20230619	8.06	8.26	8.01	8.12	52100	8.12	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20230619	20.3	20.3	20.3	20.3	100	20.2264
EGLX.TO	Enthusiast Gaming Holdings Inc	20230619	0.57	0.59	0.55	0.56	70200	0.56	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20230619	27.67	27.67	27.67	27.67	0	27.67
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20230619	30.74	30.74	30.74	30.74	0	29.8006
EIF.TO	Exchange Income Corporation	20230619	52.17	53.06	52.17	52.84	64100	52.6278	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20230619	24.42	24.44	24.41	24.41	2900	24.41	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20230619	24.21	24.21	24.2	24.2	2900	24.2	down	up	incorrect
EIT-UN.TO	Canoe EIT Income Fund	20230619	12.73	12.75	12.69	12.72	104800	12.6194	down	down	correct
ELD.TO	Eldorado Gold Corporation	20230619	13.29	13.31	13.17	13.2	89100	13.2	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20230619	0.38	0.38	0.38	0.38	600	0.38
ELF-PF.TO	ELF-PF	20230619	19.76	19.76	19.71	19.71	900	19.3752	down	up	incorrect
ELF-PG.TO	ELF-PG	20230619	17.8	17.8	17.77	17.8	4450	17.5006
ELF-PH.TO	E-L Financial Corporation Limited	20230619	20.98	20.98	20.98	20.98	0	20.623
ELR.TO	Eastern Platinum Limited	20230619	0.1	0.1	0.1	0.1	23900	0.1
EMA-PA.TO	Emera Incorporated	20230619	12.75	13.08	12.75	13.08	1200	13.08	up	down	incorrect
EMA-PB.TO	EMA-PB	20230619	15	15	15	15	0	15
EMA-PC.TO	Emera Incorporated	20230619	20.33	20.33	20.33	20.33	0	20.33
EMA-PE.TO	EMA-PE	20230619	17.08	17.08	17.06	17.07	980	17.07	down	up	incorrect
EMA-PF.TO	Emera Incorporated	20230619	17.42	17.42	17.42	17.42	1000	17.42
EMA-PH.TO	Emera Incorporated	20230619	20.95	20.95	20.65	20.65	9350	20.65	down	up	incorrect
EMA.TO	Emera Incorporated	20230619	54.5	54.56	53.94	54.14	283100	54.14	down	down	correct
EMP-A.TO	Empire Company Limited	20230619	34.78	34.83	34.27	34.47	456400	34.47	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20230619	25.9	25.9	25.9	25.9	0	25.6802
ENB-PA.TO	ENB-PA	20230619	21.8	21.8	21.8	21.8	2300	21.8
ENB-PB.TO	ENB-PB	20230619	16.76	16.76	16.76	16.76	1450	16.76
ENB-PD.TO	Enbridge Inc	20230619	17.49	17.49	17.41	17.41	400	17.41	down	up	incorrect
ENB-PF.TO	ENB-PF	20230619	17.63	17.66	17.61	17.66	2000	17.66	up	up	correct
ENB-PFA.TO	Enbridge Inc	20230619	15.15	15.2	15.14	15.2	29850	15.2	up	down	incorrect
ENB-PFC.TO	Enbridge Inc	20230619	14.62	14.62	14.62	14.62	200	14.62
ENB-PFE.TO	Enbridge Inc. PREF SER 13	20230619	14.05	14.05	14.05	14.05	100	14.05
ENB-PFG.TO	Enbridge Inc	20230619	13.9	13.9	13.9	13.9	800	13.9
ENB-PFK.TO	Enbridge Inc. CUM RED PFD 19	20230619	21.95	21.95	21.75	21.77	3100	21.77	down	down	correct
ENB-PFV.TO	Enbridge Inc	20230619	19.68	19.68	19.68	19.68	0	19.68
ENB-PH.TO	ENB-PH	20230619	17.42	17.42	17.42	17.42	0	17.42
ENB-PJ.TO	Enbridge Inc	20230619	16.37	16.37	16.37	16.37	295	16.37
ENB-PN.TO	ENB-PN	20230619	17.71	17.72	17.7	17.7	6900	17.7	down	down	correct
ENB-PP.TO	Enbridge Inc	20230619	16.03	16.03	16.03	16.03	0	16.03
ENB-PT.TO	ENB-PT	20230619	15.5	15.65	15.5	15.65	800	15.65	up	up	correct
ENB-PV.TO	Enbridge Inc	20230619	21.29	21.29	21.29	21.29	300	21.29
ENB-PY.TO	Enbridge Inc	20230619	14.875	14.9	14.81	14.81	1200	14.81	down	down	correct
ENB.TO	Enbridge Inc	20230619	49.57	49.6	49.27	49.6	797700	49.6	up	up	correct
ENGH.TO	Enghouse Systems Limited	20230619	32.53	33.51	32.45	32.8	49900	32.8	up	down	incorrect
ENS-PA.TO	E Split Corp	20230619	9.96	10.01	9.96	9.98	1900	9.847	up	up	correct
ENS.TO	E Split Corp	20230619	15.11	15.2	15.11	15.18	13500	15.0497	up	up	correct
EOX.TO	Euromax Resources Ltd	20230619	0.08	0.08	0.08	0.08	0	0.08
EPRX.TO	Eupraxia Pharmaceuticals Inc	20230619	6.98	7.63	6.98	7.4	23300	7.4	up	up	correct
EQB-PC.TO	Equitable Group Inc	20230619	22.56	22.56	22.56	22.56	0	22.56
EQB.TO	Equitable Group Inc	20230619	69.56	69.56	68.86	69.05	10300	69.05	down	up	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20230619	26.8	26.9	26.8	26.9	4440	26.9	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20230619	22.65	22.65	22.65	22.65	0	22.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20230619	29.77	30.02	29.77	30.02	2600	29.9067	up	up	correct
EQX.TO	Equinox Gold Corp	20230619	6.1	6.14	6.07	6.12	66900	6.12	up	down	incorrect
ERD.TO	Erdene Resource Development Corporation	20230619	0.35	0.35	0.34	0.35	38500	0.35
ERE-UN.TO	European Residential Real Estate Investment Trust	20230619	3.02	3.02	2.93	2.96	82603	2.9451	down	down	correct
ERF.TO	Enerplus Corporation	20230619	19.15	19.15	18.85	18.94	83800	18.94	down	down	correct
ERO.TO	Ero Copper Corp	20230619	27.21	27.5	27.2	27.5	47100	27.5	up	down	incorrect
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20230619	30.22	30.22	30.22	30.22	0	30.1263
ESG.TO	Invesco S&P 500 ESG Index ETF	20230619	30.92	30.93	30.92	30.93	400	30.8349	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20230619	32.02	32.03	32.02	32.02	5000	32.02
ESGB.TO	BMO ESG Corporate Bond Index ETF	20230619	26.21	26.21	26.21	26.21	900	26.21
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20230619	31.25	31.25	31.25	31.25	0	31.0118
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20230619	24.37	24.37	24.37	24.37	0	24.1201
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20230619	37.28	37.28	37.1	37.1	700	36.9461	down	down	correct
ESGH.TO	BMO ESG High Yield US Corporate Bond Index ETF	20230619	25.71	25.71	25.71	25.71	0	25.71
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20230619	32.6	32.6	32.6	32.6	0	32.6
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20230619	41.05	41.05	41.05	41.05	200	40.9182
ESI.TO	Ensign Energy Services Inc	20230619	2.05	2.1	2.03	2.08	160800	2.08	up	up	correct
ESM.TO	Euro Sun Mining Inc	20230619	0.04	0.04	0.035	0.04	356200	0.04
ESN.TO	Essential Energy Services Ltd	20230619	0.37	0.37	0.37	0.37	57000	0.37
ET.TO	Evertz Technologies Limited	20230619	12.09	12.09	10.62	10.68	73600	10.5265	down	down	correct
ETHH.TO	Purpose Ether ETF - Hedged	20230619	7.15	7.22	7.06	7.08	7600	7.08	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20230619	43.33	43.39	43.33	43.38	1000	43.2524	up	down	incorrect
ETHQ.TO	3iQ CoinShares Ether ETF	20230619	9.02	9.14	8.92	9.05	48800	9.05	up	up	correct
ETHR.TO	Ether ETF CAD Unhedged Units	20230619	7.96	8.05	7.92	7.97	16600	7.97	up	up	correct
ETHX-B.TO	CI Galaxy Ethereum ETF	20230619	8.26	8.335	8.11	8.24	63100	8.24	down	down	correct
ETP.TO	First Trust Global Risk Managed Income Index ETF	20230619	16.21	16.21	16.21	16.21	0	16.21
EVT.TO	Economic Investment Trust Limited	20230619	133	133	133	133	0	133
EXE.TO	Extendicare Inc	20230619	7.25	7.265	7.21	7.22	43540	7.1791	down	up	incorrect
EXN.TO	Excellon Resources Inc	20230619	0.25	0.27	0.24	0.26	87900	0.26	up	down	incorrect
EXRO.TO	Exro Technologies Inc	20230619	2.11	2.24	2.11	2.23	176500	2.23	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20230619	0.29	0.29	0.29	0.29	0	0.29
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20230619	2.55	2.55	2.53	2.53	12500	2.53	down	down	correct
FAR.TO	Foraco International SA	20230619	1.65	1.65	1.65	1.65	2000	1.65
FBGO.TO	Franklin Brandywine Global Sustainable Income Optimiser Active ETF	20230619	17.27	17.27	17.27	17.27	0	17.27
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20230619	26.54	26.54	26.54	26.54	0	26.54
FC.TO	Firm Capital Mortgage Investment Corporation	20230619	10.56	10.58	10.48	10.49	6194	10.4103	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20230619	21.84	21.84	21.74	21.76	2094	21.76	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20230619	26.69	26.69	26.61	26.61	2100	26.5353	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20230619	30.51	30.51	30.51	30.51	0	30.3181
FCCM.TO	Fidelity Canadian Momentum Index ETF	20230619	9.87	9.87	9.87	9.87	0	9.87
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20230619	29.78	29.78	29.78	29.78	0	29.6047
FCCV.TO	Fidelity Canadian Value Index ETF	20230619	12.79	12.8	12.79	12.8	1400	12.7	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20230619	21.95	21.97	21.9	21.97	4800	21.8882	up	up	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20230619	12.3	12.3	12.3	12.3	0	12.3
FCID.TO	Fidelity International High Dividend Index ETF	20230619	23.67	23.67	23.67	23.67	200	23.424
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20230619	21.69	21.73	21.69	21.73	967	21.73	up	down	incorrect
FCII.TO	Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF	20230619	21.27	21.27	21.27	21.27	200	21.27
FCIL.TO	Fidelity International Low Volatility Index ETF	20230619	26.5	26.5	26.5	26.5	0	26.2072
FCIM.TO	Fidelity International Momentum Index ETF	20230619	9.85	9.85	9.85	9.85	500	9.85
FCIQ.TO	Fidelity International High Quality Index ETF	20230619	34.36	34.36	34.36	34.36	0	33.9629
FCIV.TO	Fidelity International Value Index ETF	20230619	30.85	30.85	30.85	30.85	200	30.0076
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20230619	36.66	36.66	36.66	36.66	0	36.5526
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20230619	9.69	9.69	9.69	9.69	0	9.69
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20230619	11.87	11.87	11.87	11.87	0	11.87
FCMO.TO	Fidelity U.S. Momentum Index ETF	20230619	9.94	9.94	9.94	9.94	0	9.94
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20230619	43.68	43.68	43.68	43.68	0	43.5765
FCR-UN.TO	First Capital Real Estate Investment Trust	20230619	15.06	15.06	14.98	14.99	67853	14.9138	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20230619	30.62	30.62	30.62	30.62	0	30.5515
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20230619	32.87	32.87	32.87	32.87	0	32.7933
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20230619	23.98	23.98	23.97	23.97	1500	23.9041	down	down	correct
FCSI.TO	Franklin ClearBridge Sustainable International Growth Active ETF	20230619	19.05	19.05	19.05	19.05	150	19.05
FCU.TO	Fission Uranium Corp	20230619	0.67	0.67	0.64	0.66	240700	0.66	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20230619	29.76	29.76	29.76	29.76	200	29.6853
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20230619	27.66	27.66	27.66	27.66	0	27.5933
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20230619	39.15	39.15	39.15	39.15	0	39.0321
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20230619	45.07	45.07	45.07	45.07	100	44.9575
FCUV.TO	Fidelity U.S. Value Index ETF	20230619	13.58	13.58	13.58	13.58	1300	13.5182
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20230619	13.46	13.46	13.46	13.46	0	13.46
FDGE.TO	Farmers Edge Inc	20230619	0.18	0.2	0.18	0.2	24400	0.2	up	up	correct
FDN.TO	First Trust Dow Jones Internet ETF	20230619	17.51	17.51	17.51	17.51	500	17.51
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20230619	37.53	37.53	37.53	37.53	0	37.53
FEC.TO	Frontera Energy Corporation	20230619	12.08	12.08	11.67	11.67	34000	11.67	down	down	correct
FF.TO	First Mining Gold Corp	20230619	0.18	0.18	0.175	0.18	96700	0.18
FFH-PC.TO	Fairfax Financial Holdings Limited	20230619	17.9	17.95	17.9	17.9	4500	17.9
FFH-PD.TO	Fairfax Financial Holdings Limited	20230619	18.83	18.83	18.83	18.83	0	18.83
FFH-PE.TO	Fairfax Financial Holdings Limited	20230619	14.4	14.4	14.4	14.4	600	14.4
FFH-PF.TO	Fairfax Financial Holdings Limited	20230619	16.3	16.3	16.3	16.3	0	16.3
FFH-PG.TO	Fairfax Financial Holdings Limited	20230619	14.44	14.44	14.44	14.44	0	14.44
FFH-PH.TO	Fairfax Financial Holdings Limited	20230619	16.98	16.98	16.98	16.98	300	16.98
FFH-PI.TO	Fairfax Financial Holdings Limited	20230619	15.4	15.4	15.4	15.4	0	15.4
FFH-PJ.TO	Fairfax Financial Holdings Limited	20230619	17.51	17.51	17.51	17.51	0	17.51
FFH-PK.TO	Fairfax Financial Holdings Limited	20230619	18.2	18.2	18.11	18.11	4700	18.11	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20230619	20.25	20.25	20.25	20.25	10200	20.25
FFH.TO	Fairfax Financial Holdings Limited	20230619	975.02	981.07	974.01	979.6	8700	979.6	up	down	incorrect
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20230619	12.54	12.54	12.54	12.54	0	12.54
FFN-PA.TO	FFN-PA	20230619	9.54	9.54	9.51	9.54	60383	9.4754
FFN.TO	North American Financial 15 Split Corp	20230619	3.83	3.83	3.77	3.8	31300	3.8	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20230619	17.6	17.6	17.6	17.6	600	17.5709
FGGE.TO	Franklin Global Growth Active ETF	20230619	21.06	21.06	21.06	21.06	100	21.06
FGO-U.TO	CI Enhanced Government Bond ETF	20230619	10.1	10.1	10.1	10.1	0	10.1
FGO.TO	CI Enhanced Government Bond ETF	20230619	10.01	10.01	9.99	10.01	6200	9.9568
FHC-F.TO	First Trust Dow Jones Internet ETF	20230619	12	12	12	12	0	12
FHC.TO	First Trust Dow Jones Internet ETF	20230619	17.51	17.51	17.51	17.51	500	17.51
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20230619	35.77	35.77	35.77	35.77	0	35.77
FHE.TO	First Trust Indxx NextG ETF	20230619	9	9	9	9	0	9
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230619	22.06	22.06	22.06	22.06	0	22.06
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20230619	40.79	40.79	40.79	40.79	0	40.79
FHH-F.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230619	29.12	29.12	29.12	29.12	0	29.12
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20230619	38.45	38.45	38.45	38.45	0	38.45
FHI-B.TO	CI Health Care Giants Covered Call ETF	20230619	12.25	12.25	12.25	12.25	0	12.25
FHI.TO	CI Health Care Giants Covered Call ETF	20230619	11.39	11.43	11.39	11.43	1800	11.2758	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20230619	26.66	26.66	26.66	26.66	0	26.66
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230619	40.64	40.64	40.64	40.64	0	40.64
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20230619	71.8	71.8	71.8	71.8	0	71.8
FID265.TO	Fidelity Canadian Growth Company Sr B	20230619	76.896	76.896	76.896	76.896	0	76.896
FIE.TO	iShares Canadian Financial Monthly Income ETF	20230619	6.65	6.65	6.63	6.64	57000	6.5989	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20230619	8.63	8.63	8.63	8.63	0	8.63
FIG.TO	CI Investment Grade Bond ETF	20230619	9.15	9.15	9.1	9.1	8500	9.0679	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20230619	13.76	13.87	13.73	13.8	9450	13.8	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20230619	17.11	17.11	17.11	17.11	600	17.11
FINT.TO	First Trust International Capital Strength ETF	20230619	24.68	24.68	24.68	24.68	0	24.4217
FLBA.TO	Franklin Liberty Core Balanced ETF	20230619	22.1	22.1	22.1	22.1	600	22.1
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20230619	16.96	16.96	16.96	16.96	0	16.96
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20230619	17.16	17.16	17.16	17.16	600	17.16
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20230619	18.5	18.5	18.5	18.5	100	18.5
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20230619	23.19	23.19	23.19	23.19	0	23.19
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20230619	9.33	9.36	9.33	9.35	3100	9.1541	up	up	correct
FLOT-U.TO	Purpose Floating Rate Income Fund	20230619	5.64	5.64	5.64	5.64	0	5.64
FLOT.TO	Purpose Floating Rate Income Fund	20230619	6.79	6.79	6.74	6.79	14700	6.79
FLOW.TO	Flow Beverage Corp	20230619	0.475	0.475	0.45	0.45	14200	0.45	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20230619	22.57	22.57	22.57	22.57	0	22.57
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20230619	18.35	18.35	18.35	18.35	2262	18.35
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20230619	33.75	33.75	33.74	33.74	900	33.74	down	down	correct
FM.TO	First Quantum Minerals Ltd	20230619	33	33.38	32.86	33.18	592400	33.18	up	down	incorrect
FN-PA.TO	First National Financial Corporation	20230619	11.04	11.04	11.04	11.04	0	10.8579
FN-PB.TO	FN-PB	20230619	13.5	13.5	13.5	13.5	3053	13.0859
FN.TO	First National Financial Corporation	20230619	38.12	38.5	38.09	38.43	3372	38.2276	up	up	correct
FNV.TO	Franco-Nevada Corporation	20230619	192.23	192.23	191.1	191.58	46900	191.58	down	down	correct
FOOD.TO	Goodfood Market Corp	20230619	0.495	0.5	0.49	0.49	15800	0.49	down	down	correct
FORA.TO	VerticalScope Holdings Inc	20230619	3.38	3.38	3.31	3.31	800	3.31	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20230619	0.165	0.17	0.145	0.145	42100	0.145	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20230619	44.98	44.98	44.98	44.98	0	44.98
FPR.TO	CI Preferred Share ETF	20230619	19.78	19.78	19.78	19.78	0	19.6576
FQC.TO	CI MSCI Canada Quality Index Class ETF	20230619	29.89	29.89	29.89	29.89	500	29.7051
FR.TO	First Majestic Silver Corp	20230619	7.34	7.41	7.34	7.34	132100	7.34
FRU.TO	Freehold Royalties Ltd	20230619	13.41	13.5	13.385	13.41	150734	13.3193
FRX.TO	Fennec Pharmaceuticals Inc	20230619	12.76	13.01	12.76	13.01	200	13.01	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20230619	9.67	9.67	9.67	9.67	0	9.67
FSB.TO	CI Enhanced Short Duration Bond Fund	20230619	9.52	9.53	9.51	9.51	29000	9.478	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20230619	21.38	21.44	21.38	21.4	2300	21.078	up	up	correct
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20230619	16.77	16.77	16.77	16.77	800	16.77
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20230619	29.16	29.16	29.16	29.16	0	29.16
FST.TO	First Trust Canadian Capital Strength ETF	20230619	42.33	42.33	42.33	42.33	0	42.33
FSV.TO	FirstService Corporation	20230619	191.05	191.83	189.74	191.83	16800	191.5399	up	down	incorrect
FSY.TO	Forsys Metals Corp	20230619	0.45	0.45	0.44	0.45	28500	0.45
FSZ.TO	Fiera Capital Corporation	20230619	6.56	6.62	6.56	6.56	49300	6.56
FT.TO	Fortune Minerals Limited	20230619	0.04	0.04	0.04	0.04	199300	0.04
FTG.TO	Firan Technology Group Corporation	20230619	3.11	3.15	3.11	3.11	3300	3.11
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20230619	9.57	9.57	9.51	9.53	33052	9.4677	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20230619	8.9	8.91	8.83	8.87	85600	8.7441	down	down	correct
FTS-PF.TO	Fortis Inc	20230619	19.91	19.91	19.91	19.91	1560	19.91
FTS-PG.TO	FTS-PG	20230619	18.95	18.95	18.95	18.95	592	18.95
FTS-PH.TO	Fortis Inc	20230619	12.29	12.35	12.29	12.35	800	12.35	up	up	correct
FTS-PI.TO	Fortis Inc	20230619	15.5	15.5	15.5	15.5	0	15.5
FTS-PJ.TO	Fortis Inc	20230619	19.05	19.05	19.01	19.01	2200	19.01	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20230619	16.7	16.7	16.7	16.7	100	16.7
FTS-PM.TO	Fortis Inc	20230619	16.68	16.68	16.68	16.68	350	16.68
FTS.TO	Fortis Inc	20230619	56.67	56.71	56.34	56.48	233000	56.48	down	down	correct
FTT.TO	Finning International Inc	20230619	40.06	40.58	39.94	40.43	267500	40.43	up	down	incorrect
FTU-PB.TO	FTU-PB	20230619	5.53	5.53	5.53	5.53	0	5.4839
FTU.TO	US Financial 15 Split Corp	20230619	0.17	0.17	0.17	0.17	0	0.17
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20230619	33.2	33.2	33.2	33.2	0	33.2
FURY.TO	Fury Gold Mines Limited	20230619	0.53	0.55	0.53	0.53	9800	0.53
FVI.TO	Fortuna Silver Mines Inc	20230619	4.35	4.35	4.28	4.28	113700	4.28	down	down	correct
FVL.TO	Freegold Ventures Limited	20230619	0.48	0.48	0.48	0.48	47100	0.48
FXM.TO	CI Morningstar Canada Value Index ETF	20230619	20.48	20.54	20.48	20.54	1000	20.3734	up	up	correct
GATO.TO	Gatos Silver Inc	20230619	5.38	5.38	5.38	5.38	0	5.38
GAU.TO	Galiano Gold Inc	20230619	0.77	0.77	0.77	0.77	0	0.77
GBAL.TO	iShares ESG Balanced ETF Portfolio	20230619	42.05	42.05	42.05	42.05	0	41.7655
GBAR.TO	Monarch Mining Corp	20230619	0.045	0.045	0.04	0.04	133000	0.04	down	down	correct
GBT.TO	BMTC Group Inc	20230619	15.59	15.59	15.58	15.58	3400	15.4019	down	down	correct
GCBD.TO	Guardian Canadian Bond ETF	20230619	17.56	17.56	17.56	17.56	0	17.4319
GCG.TO	Guardian Capital Group Limited	20230619	44.15	44.15	44.15	44.15	0	44.15
GCL.TO	Colabor Group Inc	20230619	0.75	0.75	0.73	0.73	140900	0.73	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20230619	38.88	38.88	38.88	38.88	0	38.6193
GCSC.TO	Guardian Canadian Sector Controlled Equity Fund	20230619	20.96	20.96	20.96	20.96	200	20.96
GDC.TO	Genesis Land Development Corp	20230619	2.08	2.08	2.08	2.08	0	2.08
GDEP-B.TO	Guardian Directed Equity Path ETF	20230619	18.45	18.45	18.45	18.45	0	18.3814
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20230619	19.79	19.79	19.79	19.79	0	19.7148
GDI.TO	GDI Integrated Facility Services Inc	20230619	43.25	43.25	43.14	43.17	1200	43.17	down	down	correct
GDL.TO	Goodfellow Inc	20230619	12.2	12.3	12.19	12.3	3100	12.3	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20230619	19.55	19.55	19.55	19.55	0	19.4361
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20230619	20.85	20.85	20.85	20.85	0	20.7263
GDV-PA.TO	Global Dividend Growth Split Corp	20230619	9.43	9.49	9.43	9.47	7600	9.345	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20230619	10.05	10.05	10	10.04	7900	9.9396	down	down	correct
GEI.TO	Gibson Energy Inc	20230619	21.23	21.52	21.205	21.26	552157	20.864	up	up	correct
GENM.TO	Generation Mining Limited	20230619	0.44	0.44	0.43	0.43	125920	0.43	down	down	correct
GEO.TO	Geodrill Limited	20230619	3.08	3.08	3.06	3.06	4800	3.06	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20230619	47.52	47.52	47.52	47.52	700	47.2077
GFL.TO	GFL Environmental Inc	20230619	49.1	49.49	48.9	49.04	44300	49.04	down	down	correct
GGA.TO	Goldgroup Mining Inc	20230619	0.06	0.06	0.05	0.05	291900	0.05	down	up	incorrect
GGAC.TO	Guardian Fundamental All Country Equity ETF	20230619	19.98	19.98	19.98	19.98	0	19.98
GGD.TO	GoGold Resources Inc	20230619	1.44	1.55	1.44	1.51	261100	1.51	up	up	correct
GGEM.TO	Guardian Fundamental Emerging Markets Equity ETF	20230619	14.94	14.94	14.94	14.94	0	14.94
GGRO.TO	iShares ESG Growth ETF Portfolio	20230619	44.84	44.84	44.7	44.7	1000	44.4146	down	down	correct
GH.TO	Gamehost Inc	20230619	9.17	9.17	9	9	14970	8.9712	down	up	incorrect
GIB-A.TO	CGI Inc	20230619	138.37	138.41	136.32	137.31	84500	137.31	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20230619	16.98	16.98	16.98	16.98	0	16.8159
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20230619	17.06	17.06	17.06	17.06	0	16.8965
GIL.TO	Gildan Activewear Inc	20230619	40.73	40.95	40.54	40.85	126600	40.85	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20230619	22.03	22.03	22.03	22.03	0	21.9624
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20230619	21.56	21.56	21.56	21.56	0	21.4926
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20230619	22.1	22.1	22.1	22.1	0	22.1
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20230619	21	21	21	21	0	21
GLG.TO	GLG Life Tech Corporation	20230619	0.05	0.05	0.05	0.05	0	0.05
GLO.TO	Global Atomic Corporation	20230619	2.95	3.02	2.94	2.95	88900	2.95
GLXY.TO	Galaxy Digital Holdings Ltd	20230619	4.24	4.6	4.19	4.52	869800	4.52	up	up	correct
GMX.TO	Globex Mining Enterprises Inc	20230619	0.8	0.81	0.76	0.76	31500	0.76	down	down	correct
GOLD.TO	GoldMining Inc	20230619	1.22	1.22	1.195	1.21	58800	1.21	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20230619	22.63	22.735	22.46	22.6	32500	22.6	down	up	incorrect
GRA.TO	NanoXplore Inc	20230619	3.42	3.5	3.42	3.5	41900	3.5	up	down	incorrect
GRC.TO	Gold Springs Resource Corp	20230619	0.11	0.11	0.1	0.1	14000	0.1	down	down	correct
GRID.TO	Tantalus Systems Holding Inc	20230619	0.83	0.83	0.82	0.82	19000	0.82	down	down	correct
GRN.TO	Greenlane Renewables Inc	20230619	0.265	0.265	0.26	0.26	34900	0.26	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20230619	76.59	77.03	75.79	75.85	46203	75.5873	down	up	incorrect
GSY.TO	goeasy Ltd	20230619	110.08	110.86	109.58	110.85	15100	109.874	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20230619	7.48	7.48	7.27	7.27	6700	7.27	down	up	incorrect
GUD.TO	Knight Therapeutics Inc	20230619	4.81	4.84	4.795	4.84	23400	4.84	up	up	correct
GURU.TO	Guru Organic Energy Corp	20230619	2.95	3.45	2.95	3.13	28900	3.13	up	down	incorrect
GVC.TO	Glacier Media Inc	20230619	0.2	0.2	0.2	0.2	0	0.2
GWO-PG.TO	GWO-PG	20230619	19.75	19.81	19.75	19.76	4880	19.76	up	up	correct
GWO-PH.TO	GWO-PH	20230619	18.53	18.53	18.53	18.53	0	18.53
GWO-PI.TO	Great-West Lifeco Inc	20230619	17.7	17.7	17.65	17.67	3100	17.67	down	up	incorrect
GWO-PL.TO	GWO-PL	20230619	21.4	21.4	21.25	21.25	2075	21.25	down	down	correct
GWO-PM.TO	GWO-PM	20230619	22.15	22.15	21.85	21.88	10200	21.88	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20230619	12.11	12.15	12.1	12.15	1400	12.15	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20230619	20.36	20.46	20.27	20.27	3250	20.27	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20230619	19.5	19.6	19.48	19.48	2744	19.48	down	down	correct
GWO-PR.TO	GWO-PR	20230619	18.51	18.51	18.42	18.42	2400	18.42	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20230619	20	20	20	20	0	20
GWO-PT.TO	Great-West Lifeco Inc	20230619	19.76	19.76	19.75	19.75	500	19.75	down	down	correct
GWO.TO	Great-West Lifeco Inc	20230619	38.44	38.61	38.21	38.21	749300	38.21	down	up	incorrect
GXE.TO	Gear Energy Ltd	20230619	0.96	0.97	0.95	0.95	321000	0.95	down	down	correct
H.TO	Hydro One Limited	20230619	36.53	36.67	36.51	36.59	199200	36.59	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20230619	9.58	9.58	9.55	9.55	2508	9.5176	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20230619	25.28	25.28	25.28	25.28	0	25.28
HAD.TO	Horizons Active Cdn Bond ETF	20230619	8.77	8.77	8.77	8.77	0	8.77
HAEB.TO	Horizons Active ESG Corporate Bond ETF	20230619	8.77	8.77	8.77	8.77	0	8.77
HAI.TO	Haivision Systems Inc	20230619	3.84	3.95	3.84	3.95	1100	3.95	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20230619	18.99	18.99	18.94	18.97	5400	18.791	down	up	incorrect
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20230619	8.7	8.7	8.7	8.7	100	8.7
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20230619	9.98	9.98	9.98	9.98	0	9.98
HARC.TO	Horizons Absolute Return Global Currency ETF	20230619	23.38	23.38	23.38	23.38	1000	23.38
HAZ.TO	Horizons Active Global Dividend ETF	20230619	28.53	28.78	28.53	28.78	5800	28.78	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20230619	20.9	20.9	20.9	20.9	0	20.5869
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20230619	13.4	13.43	13.39	13.43	3300	13.43	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20230619	45.09	45.09	44.98	45.02	4200	45.02	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20230619	10.72	10.73	10.72	10.73	7100	10.73	up	down	incorrect
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20230619	10.35	10.35	10.35	10.35	0	10.35
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20230619	10.76	10.76	10.76	10.76	0	10.76
HBF.TO	Harvest Brand Leaders Plus Income ETF	20230619	9.79	9.79	9.6	9.62	3900	9.5594	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20230619	13.83	13.83	13.83	13.83	0	13.83
HBGD.TO	Horizons Big Data & Hardware Index ETF	20230619	19.27	19.27	19.23	19.23	600	19.23	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20230619	11.54	11.54	11.54	11.54	0	11.54
HBLK.TO	Blockchain Technologies ETF	20230619	9.92	9.92	9.92	9.92	0	9.92
HBM.TO	Hudbay Minerals Inc	20230619	6.76	6.99	6.76	6.94	519000	6.94	up	up	correct
HBP.TO	Helix BioPharma Corp	20230619	0.21	0.21	0.21	0.21	600	0.21
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20230619	11.33	11.33	11.33	11.33	0	11.33
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20230619	20.86	20.86	20.8	20.85	5100	20.1428	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20230619	19.92	19.92	19.79	19.82	5200	19.6909	down	down	correct
HCG.TO	Home Capital Group Inc	20230619	43.61	43.61	43.42	43.48	39900	43.48	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20230619	11.5	11.5	11.5	11.5	400	11.5
HCON.TO	Horizons Conservative TRI ETF Portfolio	20230619	12.34	12.34	12.34	12.34	4500	12.34
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20230619	24.52	24.52	24.2	24.23	401	24.23	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20230619	21.49	21.49	21.36	21.49	4500	21.392
HDIV.TO	Hamilton Enhanced Multi-Sector Covered Call ETF	20230619	15.72	15.76	15.7	15.73	44600	15.5918	up	up	correct
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20230619	12.88	12.88	12.88	12.88	0	12.88
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20230619	17.07	17.11	17.01	17.11	1580	17.11	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20230619	14.72	14.72	14.72	14.72	200	14.72
HEJ.TO	Horizons Enhanced Income International Equity ETF	20230619	10.89	10.89	10.76	10.84	10999	10.84	down	down	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20230619	25	25	24.8	24.86	5835	24.86	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20230619	28.22	28.22	28.22	28.22	0	28.17
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20230619	28.78	28.78	28.73	28.75	1100	28.75	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20230619	12.15	12.15	12.15	12.15	1540	12.15
HEXO.TO	HEXO Corp	20230619	0.99	0.99	0.91	0.94	30100	0.94	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20230619	19.29	19.29	19.29	19.29	0	19.2189
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230619	7.59	7.59	7.59	7.59	1000	7.59
HFPC-U.TO	Helios Fairfax Partners Corporation	20230619	2.75	2.75	2.75	2.75	0	2.75
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20230619	9.78	9.79	9.78	9.79	75541	9.7453	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20230619	14.17	14.17	14.09	14.09	200	14.09	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20230619	6.16	6.27	6.16	6.25	17800	6.25	up	down	incorrect
HGGB.TO	Horizons S&P Green Bond Index ETF	20230619	21.47	21.47	21.47	21.47	0	21.47
HGGG.TO	Harvest Global Gold Giants Index ETF	20230619	26.78	26.79	26.77	26.79	3800	26.79	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20230619	6.35	6.35	6.35	6.35	0	6.3037
HGRO.TO	Horizons Growth TRI ETF Portfolio	20230619	14.15	14.17	14.1	14.16	51800	14.16	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20230619	13.49	13.49	13.24	13.26	44200	13.26	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20230619	9.87	9.87	9.77	9.78	3200	9.78	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20230619	8.56	8.56	8.56	8.56	0	8.501
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20230619	8.48	8.48	8.48	8.48	5100	8.48
HHL.TO	Harvest Healthcare Leaders Income ETF	20230619	8.09	8.09	8.06	8.09	24849	8.0306
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20230619	8.55	8.55	8.55	8.55	700	8.4947
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20230619	13.51	13.62	13.5	13.62	2800	13.62	up	up	correct
HLF.TO	High Liner Foods Incorporated	20230619	14.07	14.09	13.84	13.87	5500	13.87	down	down	correct
HLIT.TO	Horizons Global Lithium Producers Index ETF	20230619	40.08	40.08	40.08	40.08	0	40.08
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20230619	21.66	21.66	21.65	21.65	800	21.65	down	down	correct
HLS.TO	HLS Therapeutics Inc	20230619	6.24	6.51	5.89	6.19	5400	6.19	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20230619	27.27	27.27	27.27	27.27	0	27.27
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20230619	2.1	2.1	2.1	2.1	100	2.1
HMM-A.TO	Hammond Manufacturing Company Limited	20230619	5.88	5.88	5.88	5.88	500	5.88
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20230619	7.15	7.15	7.15	7.15	0	7.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20230619	8.57	8.59	8.57	8.57	2006	8.4744
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20230619	9.16	9.16	9.155	9.16	500	9.16
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20230619	56.02	56.24	53.96	54.6	250300	54.6	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20230619	15.84	16.48	15.84	16.25	619500	16.25	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20230619	11.21	11.46	11.15	11.32	262200	11.32	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20230619	9.74	9.84	9.74	9.84	500	9.7391	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20230619	12.61	12.705	12.6	12.6	900	12.557	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20230619	16.59	16.7	16.59	16.65	4155	16.5927	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20230619	2.45	2.46	2.42	2.44	18725	2.4197	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20230619	11.43	11.49	11.18	11.33	291700	11.33	down	down	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20230619	3.98	3.98	3.98	3.98	0	3.98
HPF.TO	Harvest Energy Leaders Plus Income ETF	20230619	3.3	3.3	3.3	3.3	2600	3.3
HPR.TO	Horizons Active Preferred Share ETF	20230619	7.39	7.42	7.37	7.37	16000	7.37	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20230619	46.76	46.89	46.03	46.16	7600	46.16	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230619	15.04	15.04	15.04	15.04	100	15.04
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20230619	19.56	19.69	19.5	19.6	23800	19.6	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20230619	14.44	14.44	14.29	14.32	82200	14.32	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20230619	10.35	10.365	10.26	10.28	167406	10.2294	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20230619	11.17	11.19	11.17	11.19	1300	11.19	up	up	correct
HRED.TO	BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF	20230619	15.68	15.68	15.68	15.68	0	15.68
HREU.TO	BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF	20230619	16	16	16	16	0	16
HSAV.TO	Horizons Cash Maximizer ETF	20230619	106.58	106.59	106.52	106.57	17800	106.57	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20230619	25.15	25.76	25.15	25.58	35700	25.58	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20230619	54.09	54.18	53.81	53.81	1800	53.81	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20230619	8.91	8.91	8.91	8.91	0	8.8621
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20230619	16.17	16.18	16	16.08	8300	16.08	down	down	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20230619	104.67	104.73	104.67	104.68	3654	104.68	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20230619	15.4	15.4	15.4	15.4	0	15.4
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20230619	16.45	16.45	16.45	16.45	0	16.45
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20230619	15.31	15.365	15.31	15.34	5200	15.2384	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20230619	40.78	40.78	40.78	40.78	0	40.78
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20230619	53.66	53.66	53.66	53.66	100	53.66
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20230619	11.13	11.13	11.13	11.13	0	11.13
HUBL.TO	Harvest US Bank Leaders Income ETF	20230619	10.6	10.62	10.6	10.61	1500	10.5234	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20230619	19.23	19.23	19.23	19.23	0	19.23
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230619	9.93	9.93	9.93	9.93	0	9.93
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20230619	13.03	13.03	13.03	13.03	0	12.9812
HUG.TO	Horizons Gold ETF	20230619	15.6	15.6	15.6	15.6	2500	15.6
HULC-U.TO	Horizons US Large Cap Index ETF	20230619	52.13	52.13	52.13	52.13	0	52.13
HULC.TO	Horizons US Large Cap Index ETF	20230619	68.26	68.53	68.26	68.53	2100	68.53	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20230619	11.75	11.75	11.75	11.75	400	11.75
HURA.TO	Horizons Global Uranium Index ETF	20230619	24	24	24	24	100	24
HUT.TO	Hut 8 Mining Corp	20230619	3.12	3.43	3.115	3.35	2960500	3.35	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20230619	17.16	17.16	17.1	17.1	2600	16.9819	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20230619	19.67	19.67	19.46	19.59	6700	19.59	down	down	correct
HUZ.TO	Horizons Silver ETF	20230619	11.21	11.21	11.21	11.21	0	11.21
HWO.TO	High Arctic Energy Services Inc	20230619	1.19	1.22	1.19	1.22	12700	1.2147	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20230619	6.43	6.45	6.33	6.36	179700	6.2586	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20230619	30.96	30.96	30.96	30.96	0	30.96
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20230619	40.65	40.94	40.65	40.91	5800	40.91	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20230619	32.42	32.6	32.25	32.58	3800	32.58	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20230619	44.25	44.25	44.25	44.25	0	44.25
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20230619	42.99	42.99	42.99	42.99	0	42.99
HXQ.TO	Horizons NASDAQ-100 Index ETF	20230619	56.75	56.75	56.5	56.7	3500	56.7	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20230619	58.82	59.07	58.7	58.85	23800	58.85	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20230619	43.3	43.3	43.3	43.3	0	43.3
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20230619	7.59	7.59	7.59	7.59	1000	7.5548
HYDR.TO	Horizons Global Hydrogen Index ETF	20230619	12.6	12.6	12.6	12.6	200	12.6
HYI.TO	Horizons Active High Yield Bond ETF	20230619	7.55	7.6	7.54	7.54	3300	7.54	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20230619	14.37	14.43	14.37	14.42	1500	14.42	up	up	correct
HZM.TO	Horizonte Minerals Plc	20230619	2.42	2.42	2.42	2.42	0	2.42
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20230619	22.21	22.4	22.2	22.25	3900	22.25	up	down	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20230619	19.85	19.86	19.85	19.86	1477	19.86	up	up	correct
IAG.TO	iA Financial Corporation Inc	20230619	90.69	90.79	90.22	90.58	113800	90.58	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20230619	3.6	3.6	3.6	3.6	0	3.5704
ICPB.TO	IA Clarington Core Plus Bond Fund	20230619	9.2	9.2	9.2	9.2	0	9.1676
IDG.TO	Indigo Books & Music Inc	20230619	1.99	1.99	1.92	1.93	5000	1.93	down	down	correct
IFA.TO	iFabric Corp	20230619	1.27	1.28	1.25	1.25	900	1.25	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20230619	17.5	17.5	17.5	17.5	200	17.5
IFC-PC.TO	Intact Financial Corporation	20230619	17.35	17.35	17.3	17.3	1000	17.3	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20230619	21.07	21.1	21.07	21.1	300	21.1	up	down	incorrect
IFC-PF.TO	Intact Financial Corporation	20230619	21.31	21.31	21.08	21.09	2049	21.09	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20230619	21.11	21.12	21.01	21.01	1600	21.01	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20230619	21.8	21.8	21.69	21.69	900	21.69	down	up	incorrect
IFC.TO	Intact Financial Corporation	20230619	198.84	198.86	196.64	197.22	56200	197.22	down	down	correct
IFP.TO	Interfor Corporation	20230619	23.23	23.48	22.99	23.43	82100	23.43	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20230619	8.71	8.71	8.71	8.71	0	8.71
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20230619	12.04	12.04	11.87	11.87	59300	11.87	down	down	correct
IGB.TO	Purpose Global Bond Class	20230619	17.47	17.47	17.47	17.47	0	17.4023
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20230619	16.34	16.34	16.34	16.34	0	16.34
IGM.TO	IGM Financial Inc	20230619	40.96	40.96	40.25	40.36	64362	39.7943	down	down	correct
III.TO	Imperial Metals Corporation	20230619	1.78	1.8	1.78	1.8	300	1.8	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20230619	12.7	12.71	12.62	12.64	111100	12.6095	down	down	correct
ILGB.TO	IA Clarington Loomis Global Multisector Bond Fund	20230619	8.58	8.58	8.58	8.58	0	8.5498
IMG.TO	IAMGOLD Corporation	20230619	3.87	3.87	3.78	3.78	288600	3.78	down	down	correct
IMO.TO	Imperial Oil Limited	20230619	65.37	65.37	64.68	65.2	103400	65.2	down	down	correct
IMP.TO	Intermap Technologies Corporation	20230619	0.51	0.51	0.51	0.51	0	0.51
INC-UN.TO	Income Financial Trust	20230619	10	10.07	10	10.07	2268	9.987	up	up	correct
INCR-U.TO	InterCure Ltd	20230619	2.13	2.13	2.13	2.13	0	2.13
INE-PA.TO	Innergex Renewable Energy Inc	20230619	13.28	13.28	13.28	13.28	100	13.072
INE-PC.TO	INE-PC	20230619	20.15	20.15	20.15	20.15	1900	19.787
INE.TO	Innergex Renewable Energy Inc	20230619	13.3	13.49	13.3	13.32	95600	13.1282	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20230619	3.34	3.45	3.34	3.42	38900	3.384	up	down	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20230619	12.67	12.67	12.67	12.67	0	12.5926
IPCI.TO	Intellipharmaceutics International Inc	20230619	0.07	0.07	0.07	0.07	2200	0.07
IPCO.TO	International Petroleum Corporation	20230619	11.42	11.42	11.25	11.35	36100	11.35	down	down	correct
IPO.TO	InPlay Oil Corp	20230619	2.43	2.46	2.42	2.43	32800	2.43
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230619	27.32	27.39	27.32	27.39	3700	27.0815	up	down	incorrect
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20230619	31.66	31.66	31.66	31.66	400	31.3524
ISIF.TO	IA Clarington Strategic Income Fund	20230619	10.67	10.67	10.67	10.67	0	10.67
ISV.TO	Information Services Corporation	20230619	20.98	21.165	20.78	20.88	4700	20.6513	down	down	correct
ITE.TO	I3 Energy PLC	20230619	0.3	0.3	0.3	0.3	75648	0.3
ITH.TO	International Tower Hill Mines Ltd	20230619	0.64	0.69	0.62	0.63	14000	0.63	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20230619	12.02	12.24	12.02	12.23	348000	12.23	up	up	correct
IVQ.TO	Invesque Inc	20230619	0.97	1	0.97	1	5600	1	up	up	correct
JAG.TO	Jaguar Mining Inc	20230619	2.25	2.28	2.24	2.27	28300	2.27	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20230619	28.14	28.14	28.14	28.14	0	28.14
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20230619	37.15	37.15	37.15	37.15	1600	37.15
JFS-UN.TO	JFT Strategies Fund	20230619	23.27	23.62	23.27	23.61	3200	23.61	up	up	correct
JOY.TO	Journey Energy Inc	20230619	5.4	5.51	5.34	5.47	64100	5.47	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20230619	29.72	29.72	29.4	29.46	7100	29.46	down	down	correct
K.TO	Kinross Gold Corporation	20230619	6.42	6.42	6.35	6.36	460400	6.36	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20230619	31.89	31.9	31.15	31.15	2798	31.0522	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20230619	16.02	16.25	16.02	16.14	12500	16.045	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20230619	5.35	5.58	5.26	5.52	8500	5.52	up	up	correct
KEL.TO	Kelt Exploration Ltd	20230619	5.36	5.41	5.28	5.32	71200	5.32	down	down	correct
KEY.TO	Keyera Corp	20230619	30.46	30.64	30.45	30.48	79000	30.48	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20230619	30.86	30.86	30.86	30.86	0	30.86
KILO-U.TO	Purpose Gold Bullion Fund	20230619	30.56	30.56	30.56	30.56	0	30.56
KILO.TO	Purpose Gold Bullion Fund	20230619	29.15	29.27	29.15	29.27	700	29.27	up	up	correct
KITS.TO	Kits Eyecare Ltd	20230619	4.32	4.32	4.26	4.28	1100	4.28	down	down	correct
KLS.TO	Kelso Technologies Inc	20230619	0.34	0.34	0.34	0.34	0	0.34
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20230619	17.41	17.59	17.41	17.5	80885	17.4415	up	up	correct
KNT.TO	K92 Mining Inc	20230619	6.09	6.1	5.99	6.06	141600	6.06	down	down	correct
KPT.TO	KP Tissue Inc	20230619	10.48	10.48	10.43	10.48	1200	10.2995
KRN.TO	Karnalyte Resources Inc	20230619	0.2	0.2	0.2	0.2	5500	0.2
KRR.TO	Karora Resources Inc	20230619	4.6	4.64	4.55	4.59	232100	4.59	down	down	correct
KXS.TO	Kinaxis Inc	20230619	179.96	180.96	178.85	180.79	25700	180.79	up	up	correct
L-PB.TO	Loblaw Companies Limited	20230619	21.82	21.82	21.82	21.82	1650	21.82
L.TO	Loblaw Companies Limited	20230619	115.67	116.27	115.28	115.78	130700	115.78	up	up	correct
LABS.TO	MediPharm Labs Corp	20230619	0.065	0.07	0.06	0.065	444000	0.065
LAC.TO	Lithium Americas Corp	20230619	27.54	28.05	27.46	28.05	112900	28.05	up	down	incorrect
LAM.TO	Laramide Resources Ltd	20230619	0.44	0.44	0.42	0.42	41500	0.42	down	up	incorrect
LAS-A.TO	Lassonde Industries Inc	20230619	112.01	112.03	109.56	109.73	900	109.73	down	up	incorrect
LB-PH.TO	LB-PH	20230619	15.92	15.92	15.73	15.75	1803	15.75	down	down	correct
LB.TO	Laurentian Bank of Canada	20230619	33.22	33.33	33.17	33.26	39360	32.7924	up	up	correct
LBS-PA.TO	LBS-PA	20230619	9.96	9.97	9.96	9.97	1501	9.8342	up	down	incorrect
LBS.TO	Life & Banc Split Corp	20230619	8.63	8.64	8.55	8.6	38600	8.5008	down	down	correct
LCS-PA.TO	LCS-PA	20230619	9.97	9.97	9.94	9.95	8370	9.95	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20230619	6.13	6.15	6.09	6.15	17300	6.0733	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20230619	16.09	16.09	16.09	16.09	0	15.9839
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20230619	15.81	15.81	15.81	15.81	0	15.81
LEAD.TO	Evolve Future Leadership Hedged	20230619	15.87	15.87	15.87	15.87	0	15.7641
LEV.TO	Lion Electric Corp	20230619	2.6	2.65	2.58	2.62	113400	2.62	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20230619	10.15	10.15	10.08	10.13	11450	10.0634	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20230619	3.42	3.42	3.34	3.36	4000	3.36	down	up	incorrect
LGD.TO	Liberty Gold Corp	20230619	0.45	0.47	0.45	0.46	23500	0.46	up	up	correct
LGO.TO	Largo Resources Ltd	20230619	6.02	6.31	6.02	6.15	8200	6.15	up	up	correct
LGT-A.TO	Logistec Corporation	20230619	66	66	66	66	0	65.882
LIF.TO	Labrador Iron Ore Royalty Corporation	20230619	32.02	32.62	32.02	32.42	76798	31.751	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20230619	24.3	24.3	24.3	24.3	0	24.3
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20230619	21.01	21.01	21.01	21.01	0	21.01
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20230619	21.53	21.59	21.53	21.59	700	21.59	up	up	correct
LN.TO	Loncor Gold Inc	20230619	0.335	0.335	0.32	0.32	7500	0.32	down	down	correct
LNF.TO	Leon's Furniture Limited	20230619	21.62	21.62	20.96	21.16	4400	21.16	down	down	correct
LNR.TO	Linamar Corporation	20230619	70.15	70.75	69.74	70.47	28200	70.47	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20230619	27.7	27.7	27.7	27.7	0	27.7
LPEN.TO	Loop Energy Inc	20230619	0.47	0.47	0.445	0.445	14100	0.445	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20230619	10.81	10.86	10.81	10.82	4063	10.82	up	up	correct
LSPD.TO	Lightspeed POS Inc	20230619	21.56	21.7	21.22	21.67	174300	21.67	up	up	correct
LUC.TO	Lucara Diamond Corp	20230619	0.46	0.46	0.46	0.46	17300	0.46
LUG.TO	Lundin Gold Inc	20230619	15.69	15.83	15.6	15.81	58200	15.81	up	up	correct
LUN.TO	Lundin Mining Corporation	20230619	10.79	10.99	10.7	10.9	433800	10.9	up	up	correct
LXR.TO	LXRandCo Inc	20230619	0.105	0.105	0.105	0.105	500	0.105
MAG.TO	MAG Silver Corp	20230619	15.8	16	15.64	15.8	234400	15.8
MAL.TO	Magellan Aerospace Corporation	20230619	8.13	8.13	8	8.1	4800	8.1	down	down	correct
MARI.TO	Marimaca Copper Corp	20230619	4.2	4.21	4.14	4.2	22800	4.2
MAV.TO	MAV Beauty Brands Inc	20230619	0.3	0.3	0.3	0.3	500	0.3
MAW.TO	Mawson Gold Limited	20230619	0.17	0.17	0.17	0.17	19300	0.17
MBA.TO	CIBT Education Group Inc	20230619	0.41	0.41	0.35	0.4	39500	0.4	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20230619	21.45	21.45	21.45	21.45	0	21.45
MBX.TO	Microbix Biosystems Inc	20230619	0.38	0.38	0.38	0.38	11500	0.38
MCB.TO	McCoy Global Inc	20230619	1.37	1.37	1.37	1.37	900	1.3601
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20230619	33.55	33.55	33.55	33.55	0	33.0451
MCON.TO	Mackenzie Conservative Allocation ETF	20230619	19.72	19.72	19.72	19.72	0	19.72
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20230619	18.76	18.76	18.76	18.76	1000	18.76
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20230619	36.13	36.13	36.13	36.13	0	35.8118
MDF.TO	mdf commerce inc	20230619	3.36	3.54	3.36	3.45	118100	3.45	up	up	correct
MDI.TO	Major Drilling Group International Inc	20230619	9.17	9.18	8.98	8.99	93600	8.99	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20230619	0.78	0.78	0.72	0.74	19500	0.74	down	down	correct
MDP.TO	Medexus Pharmaceuticals Inc	20230619	1.19	1.24	1.19	1.22	3800	1.22	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20230619	11.36	11.36	11.32	11.32	4800	11.2618	down	down	correct
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20230619	22.03	22.03	22.03	22.03	0	22.03
ME.TO	Moneta Porcupine Mines Inc	20230619	1.08	1.08	1.06	1.08	46500	1.08
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20230619	24.21	24.21	24.21	24.21	0	24.21
MEG.TO	MEG Energy Corp	20230619	20.35	20.54	20.18	20.54	400800	20.54	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20230619	26.77	26.77	26.77	26.77	0	26.77
MEQ.TO	Mainstreet Equity Corp	20230619	135.5	135.5	133.11	134.75	2000	134.75	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20230619	21.6	21.6	21.6	21.6	0	21.6
MFC-PB.TO	Manulife Financial Corp CL A P	20230619	18.33	18.55	18.32	18.32	2902	18.32	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20230619	18	18	17.9	17.97	10600	17.97	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20230619	12.43	12.45	12.43	12.45	19782	12.45	up	up	correct
MFC-PI.TO	MFC-PI	20230619	21.58	21.71	21.58	21.71	200	21.71	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20230619	21.41	21.41	21.41	21.41	400	21.41
MFC-PK.TO	Manulife Financial Corporation	20230619	19	19.1	19	19.1	297	19.1	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20230619	17.54	17.54	17.52	17.52	1700	17.52	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20230619	16.7	16.72	16.69	16.7	9850	16.7
MFC-PN.TO	Manulife Financial Corporation	20230619	16.15	16.15	16.15	16.15	100	16.15
MFC-PP.TO	MFC-PP	20230619	15.32	15.32	15.32	15.32	0	15.32
MFC-PQ.TO	MFC-PQ	20230619	20.61	20.7	20.55	20.7	1941	20.7	up	up	correct
MFC.TO	Manulife Financial Corporation	20230619	25.05	25.19	24.94	25.09	3125500	25.09	up	down	incorrect
MFC650.TO	Mackenzie Canadian Growth Fund - A	20230619	43.194	43.194	43.194	43.194	0	43.194
MFI.TO	Maple Leaf Foods Inc	20230619	26.11	26.29	25.89	26.11	52600	26.11
MFT.TO	Mackenzie Floating Rate Income ETF	20230619	17.39	17.39	17.35	17.35	13700	17.35	down	down	correct
MG.TO	Magna International Inc	20230619	75.77	75.77	74.67	74.82	135000	74.82	down	down	correct
MGA.TO	Mega Uranium Ltd	20230619	0.2	0.2	0.2	0.2	18000	0.2
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20230619	16.98	16.98	16.98	16.98	0	16.98
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20230619	16.48	16.55	16.4	16.55	17700	16.55	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20230619	23.16	23.16	23.16	23.16	0	23.16
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20230619	15.86	15.86	15.86	15.86	100	15.8149
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20230619	15.18	15.18	14.85	15	42617	14.958	down	down	correct
MIN.TO	Excelsior Mining Corp	20230619	0.23	0.23	0.22	0.22	3500	0.22	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20230619	33.98	33.99	33.98	33.99	600	33.99	up	up	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20230619	28.55	28.55	28.55	28.55	0	28.55
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20230619	18.56	18.61	18.55	18.61	4500	18.61	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20230619	29.72	29.72	29.63	29.64	2900	29.64	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20230619	16.03	16.21	16.03	16.06	7400	16.06	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20230619	2.01	2.01	2	2.01	640	2.0001
MND.TO	Mandalay Resources Corporation	20230619	1.96	1.96	1.8	1.85	8200	1.85	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20230619	17.31	17.31	17.31	17.31	0	17.31
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20230619	25.99	26	25.68	26	4700	26	up	up	correct
MOGO.TO	Mogo Inc	20230619	0.9	0.98	0.9	0.98	50200	0.98	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20230619	0.73	0.74	0.71	0.71	463600	0.71	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20230619	5.3	5.3	5.3	5.3	0	5.3
MPC.TO	Madison Pacific Properties Inc	20230619	5.98	6.02	5.98	6.02	400	6.02	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20230619	17.47	17.47	17.47	17.47	0	17.47
MPCT-UN.TO	Dream Impact Trust	20230619	2.53	2.62	2.53	2.6	27100	10.3396	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20230619	0.46	0.46	0.46	0.46	700	0.46
MR-UN.TO	Melcor Real Estate Investment Trust	20230619	4.89	4.89	4.89	4.89	206	4.8482
MRC.TO	Morguard Corporation	20230619	102.99	103.14	102.99	103.14	300	103.14	up	up	correct
MRD.TO	Melcor Developments Ltd	20230619	11.15	11.16	11.15	11.16	1500	11.16	up	down	incorrect
MRE.TO	Martinrea International Inc	20230619	13.47	13.74	13.4	13.5	91462	13.4485	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20230619	16.21	16.21	16.05	16.16	24232	16.1011	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20230619	5.27	5.32	5.25	5.32	5632	5.3001	up	up	correct
MRU.TO	Metro Inc	20230619	71.22	72.2	70.9	71.15	155600	71.15	down	down	correct
MSV.TO	Minco Silver Corporation	20230619	0.19	0.19	0.19	0.19	0	0.19
MTL.TO	Mullen Group Ltd	20230619	15.2	15.61	15.2	15.48	94804	15.4189	up	down	incorrect
MTY.TO	MTY Food Group Inc	20230619	58.8	58.8	57.79	58.48	8600	58.48	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20230619	18.03	18.1	18.03	18.06	12500	18.06	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20230619	43.87	43.87	43.87	43.87	0	43.87
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20230619	41.35	41.35	41.35	41.35	0	41.1766
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20230619	39.5	39.51	39.5	39.51	800	39.51	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20230619	37.09	37.09	37.09	37.09	0	36.9022
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20230619	31.98	31.98	31.93	31.93	1600	31.93	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20230619	29.25	29.25	29.25	29.25	0	29.25
MUX.TO	McEwen Mining Inc	20230619	9.5	9.5	9.44	9.45	2100	9.45	down	down	correct
MVP.TO	MediaValet Inc	20230619	1.31	1.35	1.31	1.35	10200	1.35	up	up	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20230619	26.24	26.24	26.24	26.24	100	26.24
MX.TO	Methanex Corporation	20230619	55.86	55.88	55.46	55.88	10800	55.88	up	up	correct
MXG.TO	Maxim Power Corp	20230619	4.33	4.33	4.33	4.33	9100	4.33
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20230619	21.42	21.42	21.42	21.42	0	21.42
NA-PC.TO	National Bank of Canada	20230619	25.35	25.35	25.25	25.25	1480	25.25	down	down	correct
NA-PE.TO	National Bank of Canada	20230619	20.7	20.85	20.7	20.85	1800	20.85	up	up	correct
NA-PG.TO	National Bank of Canada	20230619	21.59	21.7	21.59	21.7	600	21.7	up	down	incorrect
NA-PS.TO	National Bank of Canada	20230619	17.72	17.72	17.72	17.72	900	17.72
NA-PW.TO	NA-PW	20230619	16.8	16.8	16.8	16.8	2380	16.8
NA.TO	National Bank of Canada	20230619	99.06	99.27	98.4	98.5	1651600	97.4586	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20230619	23.97	24.09	23.89	24.09	3700	24.09	up	up	correct
NANO.TO	Nano One Materials Corp	20230619	2.9	2.94	2.83	2.9	35900	2.9
NB.TO	NioCorp Developments Ltd	20230619	6.97	7	6.77	6.89	7600	6.89	down	down	correct
NCF.TO	Northcliff Resources Ltd	20230619	0.03	0.03	0.03	0.03	13000	0.03
NCM.TO	Newcrest Mining Ltd	20230619	23.11	23.77	23.11	23.77	2600	23.77	up	down	incorrect
NCP.TO	Nickel Creek Platinum Corp	20230619	0.03	0.03	0.03	0.03	43000	0.03
NCU.TO	Nevada Copper Corp	20230619	0.2	0.21	0.2	0.2	1211700	0.2
NDIV.TO	NBI Canadian Dividend Income ETF	20230619	28.98	28.98	28.98	28.98	0	28.98
NDM.TO	Northern Dynasty Minerals Ltd	20230619	0.29	0.29	0.28	0.29	15000	0.29
NEO.TO	Neo Performance Materials Inc	20230619	8.59	8.75	8.59	8.69	25100	8.69	up	up	correct
NEXT.TO	NextSource Materials Inc	20230619	1.97	1.97	1.94	1.97	8900	1.97
NFAM.TO	NBI Canadian Family ETF	20230619	26.16	26.16	26.16	26.16	0	26.16
NFI.TO	NFI Group Inc	20230619	9.2	9.34	9.12	9.33	94900	9.33	up	up	correct
NG.TO	NovaGold Resources Inc	20230619	6.66	6.72	6.57	6.61	18000	6.61	down	down	correct
NGD.TO	New Gold Inc	20230619	1.47	1.47	1.43	1.45	124300	1.45	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20230619	34.3	34.3	34.3	34.3	0	34.3
NGT.TO	Newmont Corporation	20230619	57.11	57.38	57.05	57.19	22800	57.19	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20230619	8.65	8.65	8.65	8.65	1100	8.5964
NHK.TO	Nighthawk Gold Corp	20230619	0.59	0.59	0.59	0.59	11500	0.59
NHYB.TO	NBI High Yield Bond ETF	20230619	20.74	20.74	20.74	20.74	0	20.74
NINT.TO	NBI Active International Equity ETF	20230619	23.21	23.21	23.21	23.21	0	23.21
NOA.TO	North American Construction Group Ltd	20230619	25.99	26.27	25.9	26.15	49300	26.15	up	down	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20230619	36.56	36.56	36.56	36.56	910	36.56
NOVC.TO	Nova Cannabis Inc	20230619	0.61	0.61	0.61	0.61	0	0.61
NPI-PA.TO	NPI-PA	20230619	15.32	15.32	15.27	15.27	1300	15.27	down	down	correct
NPI-PB.TO	NPI-PB	20230619	17.42	17.42	17.2	17.2	1350	17.2	down	down	correct
NPI.TO	Northland Power Inc	20230619	27.57	27.77	27.51	27.62	277792	27.5185	up	up	correct
NPK.TO	Verde Agritech Plc	20230619	2.18	2.25	2.17	2.23	81900	2.23	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20230619	19.32	19.32	19.32	19.32	500	19.32
NREA.TO	NBI Global Real Assets Income ETF	20230619	19.2	19.2	19.19	19.19	1200	19.19	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20230619	21.58	21.58	21.58	21.58	0	21.58
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20230619	21.09	21.09	21.09	21.09	0	21.09
NSCE.TO	NBI Sustainable Canadian Equity ETF	20230619	34.34	34.5	34.34	34.5	2900	34.5	up	down	incorrect
NSGE.TO	NBI Sustainable Global Equity ETF	20230619	34.81	34.81	34.81	34.81	0	34.81
NTR.TO	Nutrien Ltd	20230619	79.27	79.49	78.535	79.2	161300	78.4958	down	down	correct
NUAG.TO	New Pacific Metals Corp	20230619	2.8	2.87	2.75	2.85	37100	2.85	up	up	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20230619	21.05	21.05	21.05	21.05	100	21.05
NUSA.TO	NBI Active U.S. Equity ETF	20230619	33.13	33.13	33.13	33.13	0	33.13
NVA.TO	NuVista Energy Ltd	20230619	10.88	10.95	10.82	10.93	63100	10.93	up	up	correct
NVEI.TO	Nuvei Corporation	20230619	38.01	38.58	37.94	38.13	130700	38.13	up	up	correct
NVO.TO	Novo Resources Corp	20230619	0.26	0.265	0.25	0.255	14000	0.255	down	down	correct
NWC.TO	The North West Company Inc	20230619	32.27	32.88	32.27	32.48	73914	32.085	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20230619	7.79	7.86	7.75	7.78	376648	7.6955	down	down	correct
NXE.TO	NexGen Energy Ltd	20230619	6.22	6.39	6.22	6.33	506300	6.33	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20230619	7.42	7.42	7.4	7.4	700	7.2168	down	up	incorrect
NXF.TO	CI Energy Giants Covered Call ETF	20230619	5.9	5.9	5.88	5.9	13700	5.7561
NXR-UN.TO	Nexus Real Estate Investment Trust	20230619	8.56	8.56	8.45	8.5	28719	8.4464	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20230619	9.11	9.11	9.11	9.11	0	9.11
OBE.TO	Obsidian Energy Ltd	20230619	7.7	7.74	7.61	7.74	35900	7.74	up	up	correct
OGC.TO	OceanaGold Corporation	20230619	2.73	2.78	2.72	2.74	166700	2.74	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20230619	0.86	0.86	0.86	0.86	600	0.86
OGI.TO	OrganiGram Holdings Inc	20230619	0.55	0.56	0.54	0.54	107400	0.54	down	down	correct
OLA.TO	Orla Mining Ltd	20230619	5.25	5.36	5.24	5.33	87900	5.33	up	up	correct
OLY.TO	Olympia Financial Group Inc	20230619	76	76	76	76	300	75.55
ONC.TO	Oncolytics Biotech Inc	20230619	2.58	2.63	2.51	2.58	37400	2.58
ONEB.TO	ONE North American Core Plus Bond ETF	20230619	47.09	47.09	47.09	47.09	0	46.9726
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20230619	19.96	19.96	19.96	19.96	0	19.8601
ONEQ.TO	ONE Global Equity ETF	20230619	33.64	33.64	33.64	33.64	0	33.4275
ONEX.TO	Onex Corporation	20230619	70.85	71.2	69.45	70.41	74300	70.41	down	down	correct
OPS.TO	Opsens Inc	20230619	1.66	1.66	1.56	1.58	7400	1.58	down	down	correct
OPT.TO	Optiva Inc	20230619	9.55	9.55	9.55	9.55	0	9.55
OR.TO	Osisko Gold Royalties Ltd	20230619	20.58	20.78	20.54	20.6	60022	20.5375	up	up	correct
ORA.TO	Aura Minerals Inc	20230619	9.42	9.9	9.4	9.88	12200	9.695	up	up	correct
OREA.TO	Orea Mining Corp	20230619	0.02	0.02	0.02	0.02	98500	0.02
ORV.TO	Orvana Minerals Corp	20230619	0.17	0.17	0.17	0.17	24000	0.17
OSK.TO	Osisko Mining Inc	20230619	3.33	3.35	3.26	3.29	63000	3.29	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20230619	9.94	9.94	9.94	9.94	0	9.741
OSP.TO	Brompton Oil Split Corp	20230619	3.62	3.62	3.62	3.62	4100	3.62
OTEX.TO	Open Text Corporation	20230619	54.76	54.99	54.33	54.68	198600	54.68	down	down	correct
OVV.TO	Ovintiv Inc	20230619	49.71	49.71	49.2	49.2	85600	49.2	down	down	correct
PAAS.TO	Pan American Silver Corp	20230619	20.25	20.29	20.08	20.13	124000	20.13	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20230619	18.05	18.05	18.05	18.05	0	17.9117
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20230619	16.2	16.2	16.2	16.2	0	16.2
PBH.TO	Premium Brands Holdings Corporation	20230619	100.47	100.47	99.14	99.79	19088	99.0333	down	up	incorrect
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230619	38.7	38.7	38.7	38.7	0	38.7
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20230619	32.2	32.2	32.2	32.2	0	32.2
PBL.TO	Pollard Banknote Limited	20230619	24.51	25.59	24.5	25.1	3236	25.0608	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20230619	14.2	14.22	14.2	14.22	7100	14.1771	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20230619	17.69	17.69	17.69	17.69	2100	17.69
PD.TO	Precision Drilling Corporation	20230619	62.14	62.14	61.26	61.69	13500	61.69	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20230619	29.88	29.88	29.84	29.87	800	29.7472	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20230619	29.79	29.81	29.79	29.81	5100	29.81	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20230619	10	10	9.98	9.98	400	9.8834	down	down	correct
PDV-PA.TO	PDV-PA	20230619	10.02	10.02	10.02	10.02	0	9.9539
PDV.TO	Prime Dividend Corp	20230619	5.43	5.43	5.43	5.43	0	5.3863
PEA.TO	Pieridae Energy Limited	20230619	0.54	0.56	0.54	0.56	15000	0.56	up	up	correct
PET.TO	Pet Valu Holdings Ltd	20230619	30.82	30.95	30.67	30.94	44200	30.94	up	down	incorrect
PEY.TO	Peyto Exploration & Development Corp	20230619	10.88	10.97	10.84	10.93	288800	10.8189	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20230619	15.5	15.5	15.5	15.5	0	15.5
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20230619	17.3	17.3	17.3	17.3	0	17.2308
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20230619	9.67	9.67	9.63	9.65	2900	9.65	down	up	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20230619	19.7	19.71	19.7	19.71	23000	19.626	up	up	correct
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20230619	15.25	15.25	15.25	15.25	600	15.25
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20230619	13.32	13.45	13.32	13.45	7600	13.45	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20230619	11.27	11.27	11.27	11.27	0	11.27
PFSS.TO	Picton Mahoney Fortified Special Situations Alternative Fund	20230619	8.92	8.92	8.92	8.92	100	8.92
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20230619	7.15	7.15	7.15	7.15	0	7.0936
PHE-B.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230619	31.94	31.94	31.94	31.94	2000	31.94
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20230619	30.36	30.36	30.36	30.36	0	30.36
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20230619	18.13	18.13	18.13	18.13	0	18.13
PHX.TO	PHX Energy Services Corp	20230619	6.1	6.22	5.98	6.11	20118	5.9636	up	up	correct
PHYS-U.TO	PHYS-U	20230619	15.16	15.18	15.13	15.18	2600	15.18	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20230619	20.28	20.28	20	20.01	6900	20.01	down	down	correct
PIC-A.TO	Premium Income Corporation	20230619	5.1	5.1	5	5.01	7100	5.01	down	down	correct
PIC-PA.TO	PIC-PA	20230619	13.71	13.71	13.71	13.71	0	13.71
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20230619	20.75	20.75	20.75	20.75	0	20.6702
PIF.TO	Polaris Infrastructure Inc	20230619	14.18	14.42	14.18	14.3	9200	14.3	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20230619	17.89	17.9	17.89	17.9	300	17.8144	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20230619	19.91	19.91	19.91	19.91	0	19.91
PIPE.TO	Pipestone Energy Corp	20230619	2.41	2.41	2.36	2.37	69900	2.37	down	down	correct
PKI.TO	Parkland Corporation	20230619	33.96	34.06	33.71	33.94	71600	33.5981	down	down	correct
PLC.TO	Park Lawn Corporation	20230619	23.6	23.63	23.3	23.4	21500	23.2821	down	down	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20230619	18.66	18.66	18.66	18.66	0	18.66
PLV.TO	Invesco Low Volatility Portfolio ETF	20230619	22.01	22.01	21.94	21.94	900	21.8912	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20230619	3.97	3.97	3.92	3.92	10600	3.8972	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20230619	6.93	6.93	6.92	6.92	2400	6.89	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20230619	2.48	2.5	2.46	2.5	700	2.4848	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20230619	19.03	19.03	19.03	19.03	500	19.03
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20230619	17.95	17.98	17.95	17.95	28900	17.95
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20230619	20.04	20.04	20.04	20.04	0	20.04
PMN.TO	ProMIS Neurosciences Inc	20230619	6.4	6.4	6.4	6.4	0	6.4
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20230619	19.15	19.15	19.15	19.15	0	19.15
PMT.TO	Perpetual Energy Inc	20230619	0.45	0.45	0.45	0.45	800	0.45
PNC-A.TO	Postmedia Network Canada Corp	20230619	1.37	1.37	1.37	1.37	0	1.37
PNC-B.TO	Postmedia Network Canada Corp	20230619	1.35	1.35	1.35	1.35	0	1.35
PNE.TO	Pine Cliff Energy Ltd	20230619	1.45	1.48	1.43	1.47	307800	1.47	up	up	correct
PNP.TO	Pinetree Capital Ltd	20230619	4	4	4	4	0	4
POM.TO	PolyMet Mining Corp	20230619	1.18	1.18	1.18	1.18	0	1.18
POU.TO	Paramount Resources Ltd	20230619	29.45	29.76	29.13	29.72	66300	29.72	up	down	incorrect
POW-PA.TO	POW-PA	20230619	21.38	21.4	21.25	21.26	1750	20.9088	down	up	incorrect
POW-PB.TO	POW-PB	20230619	20.65	20.65	20.65	20.65	700	20.3132
POW-PC.TO	Power Corp of Canada 5.80%	20230619	22.62	22.62	22.6	22.6	1800	22.2359	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20230619	19.24	19.4	19.15	19.26	6060	18.9515	up	up	correct
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20230619	21.36	21.36	21.16	21.16	1500	20.8098	down	down	correct
POW.TO	Power Corporation of Canada	20230619	35.3	35.49	35.1	35.11	1015549	34.5922	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20230619	17.6	17.6	17.5	17.5	3200	17.5	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20230619	17	17	17	17	500	17
PPL-PE.TO	Pembina Pipeline Corporation	20230619	17.38	17.38	17.38	17.38	0	17.38
PPL-PFA.TO	Pembina Pipeline Corporation CUM PFD SER A 21	20230619	21.55	21.6	21.5	21.54	1410	21.54	down	down	correct
PPL-PFE.TO	Pembina Pipeline Corporation	20230619	23.15	23.15	22.41	22.41	1630	22.41	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20230619	16.81	16.81	16.8	16.8	5600	16.8	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20230619	19.34	19.34	19.34	19.34	0	19.34
PPL-PO.TO	Pembina Pipeline Corporation	20230619	20.61	20.64	20.55	20.6	12200	20.6	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20230619	17.94	17.94	17.94	17.94	100	17.94
PPL-PS.TO	Pembina Pipeline Corporation	20230619	21.25	21.25	21.24	21.24	274	21.24	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20230619	41.19	41.33	41.19	41.27	453800	41.27	up	up	correct
PPR.TO	Prairie Provident Resources Inc	20230619	0.08	0.08	0.075	0.075	30300	0.075	down	down	correct
PPTA.TO	Midas Gold Corp.	20230619	5.32	5.34	5.25	5.31	7600	5.31	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20230619	8.09	8.09	8.09	8.09	500	8.0607
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20230619	26.27	26.27	26.27	26.27	0	26.0548
PRM-PA.TO	Big Pharma Split Corp	20230619	9.95	9.95	9.95	9.95	500	9.8262
PRM.TO	Big Pharma Split Corp	20230619	14.61	14.61	14.61	14.61	1200	14.5083
PRMW.TO	Primo Water Corporation	20230619	17.47	17.47	17.29	17.29	4000	17.29	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20230619	19.17	19.17	19.17	19.17	0	19.1095
PRQ.TO	Petrus Resources Ltd	20230619	1.5	1.5	1.45	1.45	4400	1.45	down	down	correct
PRU.TO	Perseus Mining Limited	20230619	1.6	1.63	1.6	1.62	8100	1.62	up	up	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20230619	5.27	5.3	5.25	5.28	27069	5.2426	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20230619	50.14	50.14	50.135	50.14	161100	49.9343
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20230619	16.7	16.7	16.7	16.7	400	16.657
PSD.TO	Pulse Seismic Inc	20230619	1.66	1.71	1.66	1.71	1000	1.71	up	up	correct
PSI.TO	Pason Systems Inc	20230619	11.75	11.77	11.55	11.58	54100	11.58	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20230619	23.67	23.92	23.58	23.81	44500	23.5647	up	up	correct
PSLV-U.TO	PSLV-U	20230619	7.91	8.2	7.91	8.2	866	8.2	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20230619	10.83	10.85	10.73	10.77	3900	10.77	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20230619	100.3	100.3	100.3	100.3	444	99.8705
PTB.TO	Invesco Tactical Bond ETF	20230619	15.37	15.37	15.36	15.36	6104	15.36	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20230619	7.05	7.05	6.96	6.96	2200	6.9038	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20230619	1.87	1.89	1.87	1.87	3000	1.87
PTO-UN.TO	PIMCO Tactical Income Opportunities Fund	20230619	7.3	7.3	7.23	7.25	18309	7.193	down	down	correct
PVS-PF.TO	PVS-PF	20230619	24.1	24.2	24.08	24.15	15900	24.15	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20230619	23.45	23.45	23.45	23.45	0	23.45
PVS-PH.TO	Partners Value Split Corp	20230619	22	22	21.85	21.85	3400	21.85	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20230619	23.5	23.5	23.5	23.5	300	23.5
PWF-PA.TO	Power Financial Corporation	20230619	13.4	13.4	13.4	13.4	0	13.4
PWF-PE.TO	Power Financial Corporation	20230619	20.81	20.81	20.79	20.81	1300	20.81
PWF-PF.TO	Power Financial Corporation	20230619	20.1	20.11	20.1	20.11	300	20.11	up	up	correct
PWF-PH.TO	PWF-PH	20230619	21.81	21.81	21.81	21.81	1000	21.81
PWF-PK.TO	Power Financial Corporation	20230619	18.85	18.85	18.77	18.77	2791	18.77	down	down	correct
PWF-PL.TO	Power Financial Corporation	20230619	19.56	19.56	19.56	19.56	0	19.56
PWF-PO.TO	Power Financial Corporation	20230619	21.8	21.8	21.8	21.8	600	21.8
PWF-PP.TO	Power Financial Corporation	20230619	12.54	12.56	12.54	12.55	20600	12.55	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20230619	15.1	15.1	15.08	15.08	1600	15.08	down	down	correct
PWF-PR.TO	Power Financial Corporation	20230619	20.85	20.87	20.8	20.8	4699	20.8	down	up	incorrect
PWF-PS.TO	Power Financial Corporation	20230619	18.68	18.72	18.67	18.72	1000	18.72	up	up	correct
PWF-PT.TO	Power Financial Corporation	20230619	18.11	18.11	18.1	18.11	1301	18.11
PWF-PZ.TO	Power Financial Corporation	20230619	19.49	19.51	19.49	19.51	200	19.51	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20230619	33.93	33.97	33.93	33.97	1300	33.6708	up	up	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20230619	37.41	37.41	37.41	37.41	0	37.41
PXT.TO	Parex Resources Inc	20230619	27.19	27.45	27.09	27.27	104700	27.27	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20230619	51.8	51.8	51.8	51.8	0	51.8
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230619	19.45	19.45	19.45	19.45	0	19.45
PYF-U.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20230619	19.44	19.44	19.44	19.44	0	19.44
PYF.TO	Purpose Premium Yield Fund Series ETF	20230619	17.26	17.26	17.26	17.26	0	17.26
PYR.TO	PyroGenesis Canada Inc.	20230619	1.02	1.02	0.99	1.01	53600	1.01	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20230619	14.8	14.93	14.8	14.92	11871	14.8443	up	up	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230619	22.29	22.29	22.29	22.29	0	22.29
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20230619	29.93	29.93	29.93	29.93	0	29.8021
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20230619	145.96	145.96	145.96	145.96	0	145.96
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20230619	90	90	89.97	89.97	1900	89.97	down	down	correct
QBR-A.TO	Quebecor Inc	20230619	33.01	33.01	33	33	300	33	down	up	incorrect
QBR-B.TO	Quebecor Inc	20230619	33.26	33.26	32.86	32.88	87900	32.88	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20230619	26.35	26.72	26.31	26.71	1085	26.71	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20230619	34.82	35.62	34.5	35.56	2700	35.56	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20230619	18.31	18.31	18.31	18.31	0	18.31
QCD.TO	AGFiQ Canadian Equity ETF	20230619	32.18	32.18	32.18	32.18	0	32.18
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20230619	121.56	121.56	121.56	121.56	0	121.56
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20230619	22.17	22.17	22.17	22.17	0	22.1442
QCN.TO	Mackenzie Canadian Equity Index ETF	20230619	121.16	121.19	121.16	121.19	1000	121.19	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20230619	104.7	104.7	104.7	104.7	3600	104.7
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20230619	86.05	86.05	86.05	86.05	0	86.05
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20230619	115.39	115.39	115.39	115.39	0	115.39
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20230619	75.61	75.61	75.61	75.61	0	75.61
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20230619	80.05	80.05	80.05	80.05	0	80.05
QEC.TO	Questerre Energy Corporation	20230619	0.23	0.23	0.23	0.23	2600	0.23
QEM.TO	AGFiQ Emerging Markets Equity ETF	20230619	24.01	24.01	24.01	24.01	0	24.01
QETH-UN.TO	The Ether Fund	20230619	34.49	34.66	33.36	33.36	2000	33.36	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20230619	82.83	82.83	82.83	82.83	0	82.83
QIE.TO	AGFiQ International Equity ETF	20230619	29	29	29	29	200	29
QINF.TO	Mackenzie Global Infrastructure Index ETF	20230619	113.18	113.18	113.18	113.18	0	113.18
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20230619	121.51	121.51	121.25	121.25	1100	121.25	down	down	correct
QQEQ.TO	Invesco NASDAQ 100 Equal Weight Index ETF	20230619	22.04	22.04	22.04	22.04	0	22.04
QQJR.TO	Invesco Nasdaq Next Gen 100 Index Etf Fund	20230619	17.76	17.76	17.76	17.76	0	17.7354
QRET.TO	Mackenzie Developed Markets Real Estate Index ETF	20230619	99.93	99.93	99.93	99.93	0	99.93
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20230619	94.53	94.53	94.53	94.53	0	94.53
QSP-UN.TO	Restaurant Brands International Limited Partnership	20230619	101.31	101.31	101.31	101.31	0	100.582
QSR.TO	Restaurant Brands International Inc	20230619	100.95	100.95	99.68	99.77	1059000	99.77	down	down	correct
QTRH.TO	Quarterhill Inc	20230619	1.25	1.27	1.25	1.26	30700	1.26	up	down	incorrect
QUB.TO	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230619	81.9	81.9	81.9	81.9	0	81.9
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20230619	85.79	85.79	85.79	85.79	0	85.79
QUS.TO	AGFiQ US Equity ETF	20230619	42.74	42.74	42.74	42.74	100	42.74
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20230619	126.7	126.7	126.7	126.7	0	126.7
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20230619	165.55	165.55	165.55	165.55	300	165.55
RA-UN.TO	Middlefield Global Real Asset Fund	20230619	7.54	7.54	7.54	7.54	465	7.54
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20230619	20.08	20.1	20.08	20.1	2400	20.0192	up	up	correct
RAY-A.TO	Stingray Group Inc	20230619	5.51	5.74	5.51	5.74	9300	5.74	up	up	correct
RAY-B.TO	Stingray Group Inc	20230619	5.58	5.58	5.58	5.58	0	5.58
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20230619	75.55	76.11	74.84	74.88	181800	74.88	down	up	incorrect
RBNK.TO	RBC Canadian Bank Yield Index ETF	20230619	22.84	22.84	22.76	22.82	6800	22.82	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20230619	17.63	17.63	17.63	17.63	1100	17.595
RBOT.TO	Horizons Robotics and Automation Index ETF	20230619	28.55	28.73	28.55	28.66	900	28.66	up	up	correct
RBY.TO	Rubellite Energy Inc.	20230619	1.7	1.72	1.7	1.71	8000	1.71	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20230619	23.98	23.98	23.98	23.98	0	23.8991
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20230619	26.95	26.95	26.95	26.95	0	26.7477
RCG-PB.TO	RF Capital Group Inc	20230619	11.3	11.3	11.3	11.3	0	11.3
RCG.TO	RF Capital Group Inc	20230619	10.1	10.1	10	10	900	10	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20230619	41.37	41.37	40.75	41	26700	41	down	down	correct
RCI-A.TO	Rogers Communications Inc	20230619	62.4	62.4	62	62	300	62	down	up	incorrect
RCI-B.TO	Rogers Communications Inc	20230619	58.08	58.45	57.79	58.18	199100	58.18	up	up	correct
REAL.TO	Real Matters Inc	20230619	5.835	5.98	5.825	5.9	20800	5.9	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20230619	19.59	19.59	19.44	19.57	319545	19.4771	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20230619	14.75	14.75	14.75	14.75	0	14.6971
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20230619	17.35	17.35	17.35	17.35	0	17.35
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20230619	23.24	23.24	23.24	23.24	0	23.1593
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20230619	25.28	25.28	25.28	25.28	100	25.1959
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20230619	23.96	23.96	23.96	23.96	0	23.7883
RIFI.TO	Russell Investments Fixed Income Pool	20230619	17.56	17.56	17.56	17.56	236	17.56
RIIN.TO	Russell Investments Global Infrastructure Pool	20230619	18.85	18.85	18.85	18.85	0	18.85
RIRA.TO	Russell Investments Real Assets	20230619	17.3	17.3	17.3	17.3	100	17.234
RIT.TO	CI Canadian REIT ETF	20230619	16.04	16.04	15.89	15.89	4400	15.8195	down	down	correct
RNW.TO	TransAlta Renewables Inc	20230619	11.58	11.79	11.58	11.69	133300	11.69	up	down	incorrect
ROOT.TO	Roots Corporation	20230619	3.03	3.07	3.03	3.07	12000	3.07	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20230619	15.99	15.99	15.99	15.99	0	15.99
RPD.TO	RBC Quant European Dividend Leaders ETF	20230619	22.24	22.24	22.24	22.24	0	22.1694
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20230619	23.55	23.55	23.55	23.55	0	23.4806
RPF.TO	RBC Canadian Preferred Share ETF	20230619	17.97	18.1	17.97	18.03	3900	17.939	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20230619	33.35	33.35	33.2	33.2	2633	33.0894	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20230619	19.29	19.29	19.29	19.29	0	19.29
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20230619	18.98	18.98	18.98	18.98	0	18.95
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20230619	19.85	19.85	19.84	19.84	10200	19.84	down	up	incorrect
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20230619	17.6	17.6	17.6	17.6	0	17.6
RQP.TO	RBC Target 2027 Corporate Bond Index ETF	20230619	17.2	17.2	17.19	17.19	450	17.19	down	down	correct
RS-PA.TO	Real Estate & E-Comm Split Corp	20230619	9.43	9.43	9.43	9.43	1000	9.2969
RS.TO	Real Estate & E-Commerce Split Corp	20230619	14.57	14.58	14.45	14.54	5000	14.4066	down	down	correct
RSI.TO	Rogers Sugar Inc	20230619	5.86	5.87	5.82	5.84	88143	5.7502	down	down	correct
RTG.TO	RTG Mining Inc	20230619	0.06	0.06	0.05	0.05	10000	0.05	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20230619	14.08	14.08	14.08	14.08	0	14.08
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20230619	12.06	12.06	12.06	12.06	0	12.06
RUBY.TO	RBC U.S. Banks Yield Index ETF	20230619	15.93	15.93	15.93	15.93	0	15.93
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20230619	37.23	37.23	37.23	37.23	0	37.23
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20230619	50.2	50.2	50.2	50.2	200	50.1196
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20230619	36.71	36.71	36.71	36.71	0	36.6577
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20230619	33.28	33.28	33.28	33.28	0	33.28
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20230619	43.82	43.82	43.82	43.82	0	43.6886
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20230619	35.9	35.9	35.9	35.9	400	35.7718
RUS.TO	Russel Metals Inc	20230619	36.9	37.2	36.87	37.16	105500	37.16	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20230619	19.54	19.54	19.54	19.54	0	19.54
RVX.TO	Resverlogix Corp	20230619	0.11	0.11	0.11	0.11	500	0.11
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20230619	18.76	18.76	18.76	18.76	0	18.7043
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20230619	23.61	23.61	23.61	23.61	0	23.61
RY-PH.TO	RY-PH	20230619	17.56	17.56	17.45	17.45	4000	17.45	down	up	incorrect
RY-PJ.TO	Royal Bank of Canada	20230619	18.46	18.5	18.41	18.41	130194	18.41	down	down	correct
RY-PM.TO	Royal Bank of Canada	20230619	17.45	17.45	17.45	17.45	12100	17.45
RY-PN.TO	RY-PN	20230619	21.85	21.85	21.85	21.85	0	21.85
RY-PO.TO	Royal Bank of Canada	20230619	21.87	21.87	21.87	21.87	0	21.87
RY-PS.TO	Royal Bank of Canada	20230619	20	20	19.95	19.95	8301	19.95	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20230619	17.56	17.56	17.5	17.5	3200	17.5	down	down	correct
RY.TO	Royal Bank of Canada	20230619	125.85	125.96	125.25	125.36	425000	125.36	down	up	incorrect
S.TO	Sherritt International Corporation	20230619	0.49	0.5	0.48	0.5	104400	0.5	up	up	correct
SAM.TO	Starcore International Mines Ltd	20230619	0.15	0.15	0.15	0.15	0	0.15
SAP.TO	Saputo Inc	20230619	30.41	30.76	30.32	30.61	175100	30.61	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20230619	0.06	0.06	0.06	0.06	124000	0.06
SBC-PA.TO	SBC-PA	20230619	9.51	9.55	9.49	9.49	25700	9.3336	down	down	correct
SBC.TO	Brompton Split Banc Corp	20230619	9.76	9.76	9.6	9.66	9000	9.5577	down	down	correct
SBI.TO	Serabi Gold plc	20230619	0.46	0.46	0.46	0.46	0	0.46
SBN-PA.TO	SBN-PA	20230619	9.48	9.48	9.48	9.48	0	9.48
SBN.TO	Mulvihill S Split Corp	20230619	2.76	2.76	2.76	2.76	0	2.76
SBR.TO	Silver Bear Resources Plc	20230619	0.05	0.05	0.05	0.05	0	0.05
SBT-B.TO	Purpose Silver Bullion Fund	20230619	17.06	17.06	17.06	17.06	0	17.06
SBT-U.TO	Purpose Silver Bullion Fund	20230619	12.85	12.85	12.85	12.85	0	12.85
SBT.TO	Purpose Silver Bullion Fund	20230619	12.87	12.87	12.87	12.87	0	12.87
SCL.TO	Shawcor Ltd	20230619	17.07	17.3	16.99	17.22	49097	17.22	up	down	incorrect
SCY.TO	Scandium International Mining Corp	20230619	0.05	0.05	0.045	0.045	283000	0.045	down	down	correct
SDE.TO	Spartan Delta Corp.	20230619	15.03	15.12	14.8	15.01	241600	5.4973	down	down	correct
SEA.TO	Seabridge Gold Inc	20230619	16.88	16.88	16.59	16.63	7100	16.63	down	down	correct
SEC.TO	Senvest Capital Inc	20230619	319	319	319	319	0	319
SES.TO	Secure Energy Services Inc	20230619	6.15	6.2	6.13	6.15	175340	6.0473
SFC.TO	Sagicor Financial Company Ltd	20230619	4.71	4.77	4.71	4.76	300	4.76	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20230619	0.27	0.27	0.27	0.27	1700	0.27
SFI.TO	Solution Financial Inc.	20230619	0.3	0.31	0.3	0.31	20500	0.31	up	up	correct
SGLD.TO	Sabre Gold Mines Corp.	20230619	0.16	0.16	0.16	0.16	3500	0.16
SGR-UN.TO	Slate Grocery REIT	20230619	13.21	13.35	13.12	13.33	79503	13.232	up	up	correct
SGY.TO	Surge Energy Inc	20230619	7.17	7.3	7.16	7.27	95300	7.2277	up	up	correct
SHLE.TO	Source Energy Services Ltd	20230619	5.3	5.35	5.27	5.29	7200	5.29	down	up	incorrect
SHOP.TO	Shopify Inc	20230619	85.5	85.94	85.2	85.53	269500	85.53	up	up	correct
SIA.TO	Sienna Senior Living Inc	20230619	11.5	11.57	11.46	11.48	71924	11.4017	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20230619	29.24	29.24	29.24	29.24	0	29.1379
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20230619	10.02	10.02	9.97	9.97	6000	9.936	down	down	correct
SII.TO	Sprott Inc	20230619	44.13	44.23	44.13	44.23	1000	44.23	up	up	correct
SIL.TO	SilverCrest Metals Inc	20230619	8.02	8.18	8.02	8.18	58600	8.18	up	up	correct
SIS.TO	Savaria Corporation	20230619	16.68	17.03	16.67	16.78	21500	16.7359	up	up	correct
SJ.TO	Stella-Jones Inc	20230619	63.5	65.34	63.26	65.12	122000	65.12	up	up	correct
SKE.TO	Skeena Resources Limited	20230619	6.7	6.87	6.66	6.74	215700	6.74	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20230619	17.96	17.96	17.96	17.96	0	17.96
SLF-PC.TO	Sun Life Financial Inc	20230619	18.75	18.75	18.25	18.33	6700	18.33	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20230619	18.2	18.26	18.16	18.16	8600	18.16	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20230619	18.61	18.61	18.61	18.61	148	18.61
SLF-PG.TO	Sun Life Financial Inc	20230619	12.57	12.6	12.57	12.6	46000	12.6	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20230619	15.12	15.12	15.12	15.12	2000	15.12
SLF-PJ.TO	Sun Life Financial Inc	20230619	14.8	14.8	14.8	14.8	300	14.8
SLF-PK.TO	Sun Life Financial Inc	20230619	18.9	18.9	18.9	18.9	0	18.9
SLF.TO	Sun Life Financial Inc	20230619	67.32	67.34	66.81	66.85	315500	66.85	down	up	incorrect
SLR.TO	Solitario Zinc Corp	20230619	0.77	0.77	0.77	0.77	0	0.77
SLS.TO	Solaris Resources Inc	20230619	5.93	5.93	5.79	5.9	35200	5.9	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20230619	0.03	0.03	0.03	0.03	1000	0.03
SMT.TO	Sierra Metals Inc	20230619	0.37	0.37	0.37	0.37	1000	0.37
SNC.TO	SNC-Lavalin Group Inc	20230619	33.69	33.89	33.16	33.32	97400	33.32	down	down	correct
SOLG.TO	SolGold Plc	20230619	0.315	0.32	0.315	0.32	5300	0.32	up	down	incorrect
SOT-UN.TO	Slate Office REIT	20230619	2.08	2.1	2.06	2.09	42599	2.0792	up	up	correct
SOY.TO	SunOpta Inc	20230619	9.23	9.23	9.07	9.12	6200	9.12	down	down	correct
SPB.TO	Superior Plus Corp	20230619	9.63	9.64	9.55	9.6	221639	9.4198	down	down	correct
SPG.TO	Spark Power Group Inc	20230619	0.4	0.4	0.36	0.36	2000	0.36	down	down	correct
SPPP-U.TO	SPPP-U	20230619	12.27	12.27	12.27	12.27	0	12.27
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20230619	16.01	16.01	16.01	16.01	200	16.01
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20230619	24.85	24.85	24.49	24.66	242433	24.5022	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20230619	16.8	16.8	16.61	16.62	1800	16.5261	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20230619	6.94	6.98	6.87	6.9	193300	6.9	down	up	incorrect
SSRM.TO	SSR Mining Inc	20230619	19.08	19.14	18.86	18.86	39200	18.86	down	down	correct
STEP.TO	STEP Energy Services Ltd	20230619	2.93	3.03	2.93	3.03	17700	3.03	up	up	correct
STGO.TO	Steppe Gold Ltd	20230619	0.89	0.89	0.88	0.88	4900	0.88	down	down	correct
STLC.TO	Stelco Holdings Inc	20230619	42.51	42.74	42.29	42.6	25200	42.6	up	down	incorrect
STN.TO	Stantec Inc	20230619	84.27	84.49	82.39	82.84	189407	82.6486	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20230619	24.11	24.11	24.11	24.11	100	24.11
SU.TO	Suncor Energy Inc	20230619	39.62	39.75	39.51	39.69	1507900	39.69	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20230619	24.458	24.458	24.458	24.458	0	24.458
SVB.TO	Silver Bull Resources Inc	20230619	0.17	0.17	0.17	0.17	1200	0.17
SVM.TO	Silvercorp Metals Inc	20230619	3.7	3.82	3.7	3.78	52400	3.78	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20230619	12.24	12.24	12.24	12.24	0	12.24
SVR.TO	iShares Silver Bullion ETF	20230619	11.87	11.87	11.87	11.87	0	11.87
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20230619	2.8	2.8	2.8	2.8	0	2.8
SXI.TO	Synex International Inc	20230619	2.16	2.16	2.08	2.08	400	2.08	down	down	correct
SXP.TO	Supremex Inc	20230619	5.43	5.53	5.43	5.45	24900	5.45	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20230619	17.76	17.76	17.75	17.75	760	17.6534	down	down	correct
SYZ.TO	Sylogist Ltd.	20230619	7.62	7.66	7.54	7.59	32700	7.59	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20230619	0.06	0.06	0.06	0.06	10000	0.06
T.TO	TELUS Corporation	20230619	25.78	25.78	25.61	25.69	462200	25.69	down	down	correct
TA-PD.TO	TransAlta Corporation	20230619	12.28	12.33	12.28	12.33	4700	12.33	up	up	correct
TA-PE.TO	TA-PE	20230619	15.2	15.2	15.2	15.2	0	15.2
TA-PF.TO	TA-PF	20230619	18.3	18.3	18.3	18.3	100	18.3
TA-PH.TO	TA-PH	20230619	21.09	21.19	21.09	21.1	2500	21.1	up	up	correct
TA-PJ.TO	TransAlta Corporation	20230619	19.06	19.25	19.06	19.2	5810	19.2	up	down	incorrect
TA.TO	TransAlta Corporation	20230619	12.77	12.9	12.66	12.8	241900	12.8	up	up	correct
TAIG.TO	Taiga Motors Corp	20230619	1.47	1.55	1.47	1.5	52400	1.5	up	up	correct
TBL.TO	Taiga Building Products Ltd	20230619	2.67	2.67	2.67	2.67	500	2.67
TBP.TO	Tetra Bio-Pharma Inc	20230619	0.025	0.025	0.025	0.025	0	0.025
TC.TO	Tucows Inc	20230619	42.99	42.99	41.38	42.41	21500	42.41	down	down	correct
TCL-A.TO	Transcontinental Inc	20230619	14.75	14.85	14.74	14.8	229300	14.8	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20230619	15	15	15	15	0	15
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20230619	119.19	119.3	118.97	119.09	10500	119.09	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20230619	19.05	19.05	19.04	19.04	200	18.8951	down	down	correct
TCN.TO	Tricon Residential Inc	20230619	11.64	11.64	11.41	11.44	117700	11.3635	down	down	correct
TCS.TO	Tecsys Inc	20230619	26	26.61	26	26.61	300	26.61	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20230619	14.2	14.2	14.2	14.2	5500	14.14
TCW.TO	Trican Well Service Ltd	20230619	3.36	3.4	3.36	3.36	179900	3.36
TD-PFA.TO	The Toronto-Dominion Bank 5 YR RST PFD 1	20230619	17.48	17.48	17.48	17.48	100	17.48
TD-PFB.TO	The Toronto-Dominion Bank	20230619	17.52	17.52	17.52	17.52	300	17.52
TD-PFC.TO	The Toronto-Dominion Bank PFD SER 5	20230619	17.35	17.35	17.35	17.35	405	17.35
TD-PFD.TO	The Toronto-Dominion Bank	20230619	18.36	18.36	18.36	18.36	3400	18.36
TD-PFE.TO	The Toronto-Dominion Bank PFD SER 9 3.7%	20230619	18.57	18.6	18.54	18.54	6249	18.54	down	up	incorrect
TD-PFI.TO	The Toronto-Dominion Bank	20230619	25.05	25.05	25.05	25.05	0	25.05
TD-PFJ.TO	The Toronto-Dominion Bank NCUM 5Y PFD SR18	20230619	21.6	21.6	21.6	21.6	300	21.6
TD-PFK.TO	The Toronto-Dominion Bank	20230619	22.1	22.11	22.06	22.1	3800	22.1
TD-PFL.TO	The Toronto-Dominion Bank	20230619	23.79	23.81	23.79	23.8	2500	23.8	up	down	incorrect
TD-PFM.TO	The Toronto-Dominion Bank	20230619	23.98	23.98	23.98	23.98	1427	23.98
TD.TO	The Toronto-Dominion Bank	20230619	80.82	80.99	80.6	80.87	1597700	80.87	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20230619	12.81	12.81	12.8	12.81	43200	12.81
TDOC.TO	TD Global Healthcare Leaders Index ETF	20230619	17.3	17.3	17.16	17.16	800	17.1245	down	up	incorrect
TEC.TO	TD Global Technology Leaders Index ETF	20230619	28.25	28.41	28.24	28.28	13300	28.2597	up	up	correct
TECH.TO	Evolve FANGMA Index ETF Hedged CAD	20230619	10.75	10.75	10.7	10.7	3500	10.698	down	down	correct
TECK-A.TO	Teck Resources Limited	20230619	55.47	56.13	55.47	56.13	626	56.13	up	up	correct
TECK-B.TO	Teck Resources Limited	20230619	55.21	56	55.2	55.74	94345	55.74	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20230619	9.05	9.06	9.04	9.06	19000	9.036	up	up	correct
TF.TO	Timbercreek Financial Corp	20230619	7.52	7.54	7.48	7.53	29900	7.4716	up	up	correct
TFII.TO	TFI International Inc	20230619	140.99	141.42	138.7	139.6	87621	139.1732	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20230619	18.81	18.93	18.81	18.93	2500	18.93	up	down	incorrect
TGFI.TO	TD Active Global Income ETF	20230619	20.26	20.26	20.26	20.26	1200	20.16
TGGR.TO	TD Active Global Equity Growth ETF	20230619	21.33	21.52	21.33	21.52	300	21.4946	up	up	correct
TGO.TO	TeraGo Inc	20230619	2.23	2.4	2.16	2.34	9000	2.34	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20230619	13.39	13.39	13.39	13.39	200	13.39
TH.TO	Theratechnologies Inc	20230619	1.22	1.27	1.22	1.26	8800	1.26	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20230619	22.67	22.67	22.62	22.62	900	22.62	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20230619	29.68	29.68	29.68	29.68	500	29.5886
TI.TO	Titan Mining Corporation	20230619	0.42	0.42	0.42	0.42	51000	0.42
TIH.TO	Toromont Industries Ltd	20230619	107	108.08	106.7	107.48	267200	107.48	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20230619	14.86	14.86	14.86	14.86	0	14.7487
TINF.TO	TD Active Global Infrastructure Equity ETF	20230619	17.78	17.78	17.78	17.78	200	17.6278
TIXT.TO	TELUS International	20230619	20.56	20.7	20.51	20.58	465300	20.58	up	up	correct
TKO.TO	Taseko Mines Limited	20230619	1.92	1.96	1.9	1.96	13600	1.96	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20230619	20	20	19.86	19.91	1500	19.91	down	up	incorrect
TLG.TO	Troilus Gold Corp	20230619	0.5	0.5	0.45	0.48	201600	0.48	down	up	incorrect
TLO.TO	Talon Metals Corp	20230619	0.33	0.33	0.32	0.32	44800	0.32	down	down	correct
TLRY.TO	Tilray Inc	20230619	2.08	2.16	2.075	2.15	353100	2.15	up	up	correct
TMD.TO	Titan Medical Inc	20230619	0.18	0.19	0.18	0.19	30000	0.19	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20230619	17.56	17.56	17.56	17.56	0	17.4284
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20230619	15.55	15.55	15.55	15.55	0	15.55
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20230619	17.86	17.86	17.86	17.86	300	17.8099
TML.TO	Treasury Metals Inc	20230619	0.24	0.27	0.24	0.27	125200	0.27	up	up	correct
TMQ.TO	Trilogy Metals Inc	20230619	0.74	0.74	0.74	0.74	600	0.74
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20230619	2.42	2.49	2.42	2.47	89900	2.4435	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20230619	0.6	0.6	0.6	0.6	2200	0.6
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20230619	18.08	18.08	17.95	18.01	4800	17.9796	down	up	incorrect
TOCC.TO	TD One-Click Conservative ETF Portfolio	20230619	14.12	14.14	14.12	14.14	20300	14.1	up	up	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20230619	15.99	15.99	15.99	15.99	0	15.9545
TOT.TO	Total Energy Services Inc	20230619	8.37	8.74	8.37	8.68	35163	8.5992	up	up	correct
TOU.TO	Tourmaline Oil Corp	20230619	61.2	61.42	60.82	61.25	226000	61.25	up	up	correct
TOY.TO	Spin Master Corp	20230619	34.91	36.28	34.91	35.68	30095	35.6171	up	up	correct
TPAY.TO	TD Income Builder ETF	20230619	21.37	21.37	21.14	21.14	600	21.14	down	down	correct
TPE.TO	TD International Equity Index ETF	20230619	19.87	19.87	19.8	19.85	6200	19.7222	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20230619	8.93	9	8.93	8.96	8800	8.96	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20230619	32.83	32.86	32.73	32.73	6900	32.73	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20230619	15.09	15.12	15.09	15.12	24400	15.0695	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20230619	16.02	16.06	16.02	16.05	4100	15.9972	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20230619	15.39	15.42	15.39	15.42	3600	15.314	up	up	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20230619	18.36	18.39	18.36	18.39	4726	18.39	up	down	incorrect
TRI-PB.TO	Thomson Reuters Corp	20230619	13.49	13.49	13.49	13.49	700	13.49
TRI.TO	Thomson Reuters Corporation	20230619	171.24	172.58	170.21	170.73	103800	164.4012	down	down	correct
TRP-PA.TO	TC Energy Corporation	20230619	13.56	13.64	13.56	13.64	2600	13.64	up	up	correct
TRP-PB.TO	TC Energy Corporation	20230619	10.5	10.55	10.48	10.48	1700	10.48	down	down	correct
TRP-PC.TO	TC Energy Corporation	20230619	10.78	10.78	10.78	10.78	2300	10.6579
TRP-PD.TO	TRP-PD	20230619	15.62	15.75	15.62	15.65	19900	15.4057	up	up	correct
TRP-PE.TO	TRP-PE	20230619	15.11	15.12	15.11	15.12	500	14.8842	up	up	correct
TRP-PF.TO	TC Energy Corporation	20230619	14.6	14.6	14.46	14.6	9365	14.6
TRP-PG.TO	TRP-PG	20230619	16.44	16.44	16.44	16.44	0	16.44
TRP-PH.TO	TRP-PH	20230619	12.9	12.93	12.9	12.92	2400	12.92	up	up	correct
TRP-PI.TO	TRP-PI	20230619	14.3	14.3	14.15	14.2	3400	13.824	down	down	correct
TRP.TO	TC Energy Corporation	20230619	53.61	53.75	53.25	53.45	912384	52.5217	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20230619	20.42	20.42	20.42	20.42	0	20.42
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20230619	21	21.03	21	21	2900	21
TRZ.TO	Transat A.T. Inc	20230619	4.78	4.82	4.75	4.79	12600	4.79	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20230619	0.1	0.105	0.095	0.1	64000	0.1
TSL.TO	Tree Island Steel Ltd	20230619	3.48	3.48	3.37	3.4	230664	3.3494	down	down	correct
TSU.TO	Trisura Group Ltd	20230619	38.06	38.32	37.81	37.81	13900	37.81	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20230619	22.8	22.81	22.76	22.8	7900	22.8
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20230619	19.56	19.72	19.54	19.7	20400	19.6487	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20230619	20.65	20.73	20.65	20.73	2304	20.73	up	up	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20230619	119.64	119.64	119.64	119.64	0	119.64
TULV.TO	TD Q U.S. Low Volatility ETF	20230619	18.29	18.29	18.29	18.29	0	18.2039
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230619	9.88	9.88	9.88	9.88	0	9.88
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20230619	13.25	13.25	13.25	13.25	0	13.1899
TVA-B.TO	TVA Group Inc	20230619	1.62	1.8	1.62	1.75	15200	1.75	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20230619	3.2	3.255	3.2	3.24	390330	3.2272	up	up	correct
TVK.TO	TerraVest Industries Inc	20230619	27.93	27.93	27.38	27.46	916	27.3419	down	down	correct
TWC.TO	TWC Enterprises Limited	20230619	18.2	18.2	18.2	18.2	0	18.2
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20230619	0.93	0.93	0.91	0.91	18235	0.8994	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20230619	21	21	20.98	20.98	1300	20.5641	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20230619	17.6	17.6	17.44	17.46	22800	17.1223	down	down	correct
TXG.TO	Torex Gold Resources Inc	20230619	18.75	20.1	18.75	18.92	123800	18.92	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20230619	1	1	0.99	0.99	39500	0.99	down	up	incorrect
TXT-PA.TO	TXT-PA	20230619	10.98	10.98	10.98	10.98	0	10.98
TXT-UN.TO	Top 10 Split Trust	20230619	2	2	2	2	0	2
U-U.TO	Sprott Physical Uranium Trust	20230619	13.27	13.44	13.23	13.44	3800	13.44	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20230619	13.53	13.53	13.53	13.53	0	13.4918
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20230619	12.16	12.16	12.16	12.16	0	12.16
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20230619	11.9	11.98	11.9	11.98	300	11.8809	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20230619	30.07	30.07	30.07	30.07	0	30.07
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20230619	45.62	45.62	45.62	45.62	100	45.62
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20230619	22.33	22.33	22.33	22.33	0	22.33
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230619	31.17	31.17	31.17	31.17	0	31.17
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20230619	28.43	28.43	28.43	28.43	0	28.1815
UNC.TO	United Corporations Limited	20230619	103.73	103.73	103.73	103.73	300	103.73
UNI.TO	Unisync Corp	20230619	1.65	1.65	1.65	1.65	0	1.65
UNS.TO	Uni-Select Inc	20230619	46.72	46.73	46.67	46.69	43100	46.69	down	down	correct
URB-A.TO	Urbana Corporation	20230619	3.83	3.83	3.83	3.83	0	3.83
URB.TO	Urbana Corporation	20230619	3.95	3.95	3.95	3.95	1500	3.95
URE.TO	Ur-Energy Inc	20230619	1.43	1.46	1.43	1.46	3500	1.46	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20230619	0.48	0.48	0.46	0.48	62500	0.48
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20230619	35.48	35.56	35.48	35.56	1700	35.2085	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20230619	22.25	22.29	22.25	22.26	31385	22.204	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20230619	19.5	19.5	19.5	19.5	0	19.5
VALT.TO	CI Gold Bullion Fund	20230619	24.61	24.61	24.61	24.61	0	24.61
VBAL.TO	Vanguard Balanced ETF Portfolio	20230619	28.2	28.3	28.2	28.29	26300	28.29	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20230619	22.75	22.76	22.75	22.76	9300	22.6937	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20230619	43.62	43.62	43.48	43.52	19700	43.52	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20230619	24.56	24.56	24.56	24.56	2100	24.56
VCM.TO	Vecima Networks Inc	20230619	18	18.1	18	18	10400	18
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20230619	40.77	40.77	40.57	40.64	20700	40.3324	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20230619	26.28	26.28	26.22	26.22	6500	26.22	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20230619	39.07	39.07	38.97	38.98	1400	38.689	down	up	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20230619	41.07	41.09	40.99	41.06	76600	40.8955	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20230619	32.06	32.06	32.04	32.04	1900	32.04	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20230619	32.97	33.27	32.87	33.24	18300	33.1	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20230619	50.2	50.2	50.17	50.18	1000	49.808	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20230619	34.95	34.97	34.87	34.96	90500	34.96	up	up	correct
VET.TO	Vermilion Energy Inc	20230619	16.3	16.36	16.12	16.14	197656	16.0407	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20230619	103.58	103.89	103.38	103.6	56900	103.2752	up	up	correct
VGCX.TO	Victoria Gold Corp	20230619	8.05	8.17	7.98	8.05	140500	8.05
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230619	72.21	72.68	72.13	72.68	8700	72.4307	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20230619	53.34	53.34	53.22	53.22	600	53.0426	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20230619	30.4	30.41	30.3	30.39	68300	30.39	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20230619	21.91	21.91	21.91	21.91	200	21.8607
VGZ.TO	Vista Gold Corp	20230619	0.72	0.72	0.72	0.72	2500	0.72
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20230619	35.28	35.28	35.27	35.27	300	34.7858	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20230619	27.09	27.25	27.08	27.19	3314	26.6731	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20230619	31.01	31.15	31.01	31.13	39600	30.6942	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20230619	21.07	21.07	21.02	21.06	2500	20.9925	down	up	incorrect
VLE.TO	Valeura Energy Inc	20230619	1.94	1.94	1.88	1.91	69400	1.91	down	down	correct
VLN.TO	Velan Inc	20230619	12.8	12.8	12.8	12.8	0	12.8
VMD.TO	Viemed Healthcare Inc	20230619	11.89	11.98	11.71	11.79	33000	11.79	down	up	incorrect
VMH-U.TO	VM Hotel Acquisition Corp	20230619	9.4	9.4	9.4	9.4	0	9.4
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20230619	45.26	45.26	45.22	45.22	1100	45.22	down	down	correct
VNP.TO	5N Plus Inc	20230619	3.16	3.19	3.15	3.18	1200	3.18	up	up	correct
VQS.TO	Viq Solutions Inc	20230619	0.42	0.45	0.42	0.43	17800	0.43	up	down	incorrect
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20230619	29.07	29.07	28.8	28.83	8200	28.7633	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20230619	23.5	23.5	23.3	23.3	12900	23.2139	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20230619	22.18	22.2	22.18	22.18	28051	22.1323
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20230619	22.62	22.64	22.62	22.64	21500	22.64	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20230619	72.42	72.59	72.34	72.59	13600	72.362	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20230619	78.69	78.99	78.55	78.85	13400	78.6218	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20230619	78.99	78.99	78.75	78.87	500	78.6522	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20230619	40.8	40.86	40.8	40.85	5000	40.85	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20230619	32.74	32.74	32.74	32.74	0	32.74
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20230619	49.08	49.13	49.03	49.11	13000	48.825	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20230619	25.84	25.84	25.84	25.84	400	25.2696
VXM.TO	CI Morningstar International Value Index ETF	20230619	27.9	27.9	27.9	27.9	200	27.3352
WCM-A.TO	Wilmington Capital Management Inc	20230619	4.5	4.5	4.5	4.5	0	4.5
WCN.TO	Waste Connections Inc	20230619	182.03	182.03	180.62	180.74	23300	180.74	down	down	correct
WCP.TO	Whitecap Resources Inc	20230619	9.44	9.44	9.33	9.35	532400	9.3003	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20230619	7.11	7.15	7.05	7.08	56100	7.08	down	down	correct
WEED.TO	Canopy Growth Corporation	20230619	0.83	0.85	0.82	0.85	593100	0.85	up	up	correct
WEF.TO	Western Forest Products Inc	20230619	1.1	1.1	1.08	1.09	22100	1.09	down	down	correct
WELL.TO	WELL Health Technologies Corp	20230619	4.88	4.98	4.83	4.95	188700	4.95	up	up	correct
WFC.TO	Wall Financial Corporation	20230619	19.89	19.89	19.89	19.89	0	19.89
WFG.TO	West Fraser Timber Co Ltd	20230619	106	106.25	105.69	106.01	173400	105.614	up	up	correct
WFS-PA.TO	World Financial Split Corp	20230619	9.5	9.5	9.5	9.5	0	9.5
WFS.TO	World Financial Split Corp	20230619	0.92	0.92	0.92	0.92	0	0.92
WILD.TO	WildBrain Ltd	20230619	2	2.03	1.98	1.98	9500	1.98	down	down	correct
WJX.TO	Wajax Corporation	20230619	23.36	23.75	23.36	23.65	19900	23.65	up	up	correct
WLLW.TO	Willow Biosciences Inc	20230619	0.13	0.13	0.13	0.13	2400	0.13
WM.TO	Wallbridge Mining Company Limited	20230619	0.16	0.16	0.14	0.14	235100	0.14	down	up	incorrect
WN-PC.TO	George Weston Limited	20230619	19.98	20	19.75	19.75	2100	19.75	down	up	incorrect
WN-PD.TO	George Weston Limited	20230619	19.9	19.96	19.81	19.83	3601	19.83	down	down	correct
WN-PE.TO	George Weston Limited	20230619	18.45	18.45	18.32	18.4	1500	18.4	down	down	correct
WN.TO	George Weston Limited	20230619	152.13	153.81	152.07	152.65	44800	152.65	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20230619	28.75	28.75	28.75	28.75	0	28.75
WPK.TO	Winpak Ltd	20230619	42.87	42.95	42.47	42.47	22401	42.4389	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20230619	59.11	59.21	58.71	58.95	79600	58.95	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20230619	10.9	11.25	10.9	11.12	5200	11.12	up	down	incorrect
WRG.TO	Western Energy Services Corp	20230619	2.65	2.65	2.65	2.65	0	2.65
WRN.TO	Western Copper and Gold Corporation	20230619	2.11	2.13	2.11	2.12	9600	2.12	up	up	correct
WRX.TO	Western Resources Corp	20230619	0.27	0.27	0.27	0.27	2500	0.27
WSP.TO	WSP Global Inc	20230619	175.89	175.97	171.74	172.5	91450	172.1215	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20230619	26.4	26.4	26.4	26.4	200	26.4
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20230619	35	35	35	35	200	35
WTE.TO	Westshore Terminals Investment Corporation	20230619	31.01	31.14	30.86	31.11	52342	30.7626	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20230619	24.66	24.66	24.63	24.65	2900	24.5675	down	down	correct
X.TO	TMX Group Limited	20230619	29.32	29.74	28.91	29.25	172500	29.25	down	down	correct
XAGG.TO	iShares U.S. Aggregate Bond Index ETF	20230619	36.1	36.1	36.1	36.1	0	36.1
XAGH.TO	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	20230619	33.75	33.75	33.75	33.75	0	33.75
XAM.TO	Xanadu Mines Limited	20230619	0.08	0.085	0.075	0.08	869120	0.08
XAU.TO	Goldmoney Inc	20230619	9.2	9.55	9.2	9.55	3220	9.55	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230619	26.31	26.31	26.31	26.31	0	26.31
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20230619	34.08	34.25	34.05	34.21	14600	33.9138	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20230619	25.71	25.71	25.58	25.67	30900	25.4761	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20230619	27.27	27.31	27.25	27.31	23500	27.2392	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20230619	18.98	19.01	18.97	19	29900	18.9401	up	up	correct
XCBG.TO	iShares ESG Advanced Canadian Corporate Bond Index ETF	20230619	35.45	35.48	35.45	35.48	200	35.48	up	up	correct
XCBU.TO	iShares U.S. IG Corporate Bond Index ETF	20230619	33.76	33.76	33.76	33.76	0	33.76
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20230619	49.6	49.6	49.6	49.6	0	49.6
XCG.TO	iShares Canadian Growth Index ETF	20230619	43.61	43.61	43.53	43.53	700	43.53	down	down	correct
XCH.TO	iShares China Index ETF	20230619	18.17	18.26	18.17	18.23	4200	18.1516	up	up	correct
XCLR.TO	iShares ESG MSCI Canada Leaders Index ETF	20230619	39.95	39.95	39.95	39.95	0	39.6636
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20230619	20.87	20.87	20.81	20.83	3900	20.6766	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20230619	58.64	58.66	58.64	58.66	2000	58.1975	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20230619	31.93	31.93	31.84	31.87	3400	31.5003	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230619	17.28	17.28	17.28	17.28	0	17.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20230619	23.04	23.04	22.95	22.95	5900	22.8888	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20230619	24.02	24.02	24.02	24.02	0	23.9528
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20230619	25.11	25.15	25.05	25.08	10900	24.9902	down	down	correct
XDLR.TO	iShares ESG MSCI EAFE Leaders Index ETF	20230619	39.75	39.75	39.75	39.75	0	39.75
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20230619	51.4	51.4	51.4	51.4	0	50.6353
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20230619	18.96	18.96	18.96	18.96	0	18.96
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20230619	25.64	25.69	25.59	25.67	9400	25.6158	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20230619	24.33	24.33	24.33	24.33	0	24.2779
XDV.TO	iShares Canadian Select Dividend Index ETF	20230619	27.71	27.71	27.63	27.64	21900	27.5371	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20230619	15.22	15.25	15.22	15.25	700	15.1953	up	up	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230619	19.49	19.49	19.49	19.49	0	19.49
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20230619	25.73	25.81	25.66	25.78	13200	25.6607	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20230619	25.96	25.96	25.96	25.96	0	25.96
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20230619	34.04	34.04	33.88	33.99	21300	33.3627	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20230619	30.1	30.1	30.03	30.03	700	29.4019	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20230619	30.03	30.03	29.82	29.82	800	29.6303	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20230619	26.3	26.3	26.185	26.3	138700	26.0959
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20230619	24.44	24.44	24.44	24.44	500	24.2345
XEU.TO	iShares MSCI Europe IMI Index ETF	20230619	27.43	27.43	27.43	27.43	0	26.8393
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20230619	33.42	33.42	33.42	33.42	0	33.3195
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20230619	26.76	26.76	26.76	26.76	0	26.5889
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20230619	27.85	27.85	27.85	27.85	0	27.3388
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20230619	28.64	28.68	28.64	28.67	5800	28.1651	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20230619	23.78	23.78	23.78	23.78	0	23.3856
XFR.TO	iShares Floating Rate Index ETF	20230619	20.17	20.17	20.16	20.17	2000	20.09
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230619	25	25	25	25	0	25
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20230619	35.72	35.72	35.72	35.72	0	35.6103
XGB.TO	iShares Canadian Government Bond Index ETF	20230619	18.82	18.84	18.82	18.84	3200	18.7961	up	down	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20230619	44.65	44.65	44.65	44.65	0	44.2152
XGRO.TO	iShares Core Growth ETF Portfolio	20230619	24.69	24.69	24.54	24.64	79800	24.4515	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20230619	18.49	18.5	18.42	18.5	1300	18.433	up	down	incorrect
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20230619	67	67.14	66.72	66.72	500	66.3632	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20230619	30.42	30.49	30.42	30.49	1400	30.4018	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20230619	27.51	27.51	27.51	27.51	0	27.4328
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20230619	15.96	16.05	15.95	16.05	8500	15.9726	up	up	correct
XID.TO	iShares India Index ETF	20230619	44.5	44.5	44.5	44.5	300	44.4526
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230619	20.03	20.03	19.93	19.93	1700	19.8736	down	down	correct
XIGS.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20230619	36.49	36.49	36.49	36.49	0	36.417
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20230619	32.69	32.69	32.47	32.52	5530	32.0405	down	up	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20230619	18.92	18.92	18.91	18.91	2000	18.7684	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20230619	19.25	19.34	19.23	19.34	13500	19.2782	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20230619	0.015	0.015	0.015	0.015	332300	0.015
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20230619	18.68	18.68	18.68	18.68	0	18.68
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20230619	26.02	26.08	26.02	26.08	1300	25.9398	up	down	incorrect
XMF-A.TO	M Split Corp	20230619	0.16	0.16	0.16	0.16	0	0.16
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20230619	4.76	4.76	4.76	4.76	100	4.7287
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20230619	1.03	1.03	1.03	1.03	0	1.03
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20230619	23.57	23.57	23.57	23.57	0	23.4481
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20230619	34.72	34.8	34.72	34.8	3400	34.2587	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20230619	24.84	24.84	24.84	24.84	0	24.4553
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20230619	26.53	26.6	26.53	26.6	700	26.4221	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20230619	31.25	31.25	31.25	31.25	200	31.1614
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20230619	23.12	23.12	23.12	23.12	0	23.0615
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20230619	48.45	48.45	48.45	48.45	0	48.45
XMU.TO	iShares MSCI Min Vol USA Index ETF	20230619	65.75	65.9	65.75	65.9	800	65.6674	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20230619	37.72	37.73	37.69	37.73	3200	37.4201	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20230619	46.32	46.48	46.32	46.36	5500	46.0604	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20230619	27.46	27.46	27.46	27.46	0	27.2933
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20230619	18.24	18.28	18.24	18.26	4486	18.2151	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20230619	28.81	28.81	28.81	28.81	100	28.7493
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20230619	115.62	116	115.25	115.3	7600	115.1011	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20230619	22.3	22.37	22.21	22.22	3100	22.0012	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20230619	17.52	17.52	17.5	17.5	600	17.4581	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20230619	25.54	25.56	25.54	25.54	14200	25.483
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20230619	17.45	17.45	17.43	17.43	1600	17.374	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20230619	17.54	17.55	17.52	17.55	3600	17.5081	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20230619	23.54	23.54	23.54	23.54	0	23.0897
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20230619	18.7	18.7	18.65	18.68	4400	18.6552	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20230619	17.86	17.86	17.84	17.85	20800	17.801	down	down	correct
XSHG.TO	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	20230619	36.83	36.83	36.83	36.83	100	36.83
XSHU.TO	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	20230619	39.27	39.27	39.27	39.27	0	39.27
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20230619	16.58	16.58	16.58	16.58	0	16.5228
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20230619	26.29	26.29	26.29	26.29	100	26.1584
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20230619	24.94	24.94	24.94	24.94	0	24.8088
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20230619	46.76	46.78	46.54	46.66	46240	46.4092	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20230619	18.71	18.73	18.71	18.73	3300	18.694	up	up	correct
XSTH.TO	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	20230619	36.78	36.78	36.61	36.61	400	36.5062	down	down	correct
XSTP.TO	iShares 0-5 Year TIPS Bond Index ETF	20230619	39.29	39.29	39.29	39.29	100	39.1743
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20230619	36.93	36.93	36.73	36.76	1900	36.5822	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20230619	30.91	30.91	30.91	30.91	400	30.8089
XTC.TO	Exco Technologies Limited	20230619	7.84	7.84	7.67	7.68	5400	7.68	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20230619	9.7	9.7	9.7	9.7	0	9.7
XTD.TO	TDb Split Corp	20230619	4.2	4.25	4.2	4.24	2300	4.24	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20230619	0.82	0.82	0.82	0.82	0	0.82
XTR.TO	iShares Diversified Monthly Income ETF	20230619	10.24	10.24	10.2	10.2	800	10.1594	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20230619	37.07	37.11	37.01	37.01	1000	36.92	down	up	incorrect
XULR.TO	iShares ESG MSCI USA Leaders Index ETF	20230619	46.99	46.99	46.99	46.99	0	46.99
XUS-U.TO	iShares Core S&P 500 Index ETF	20230619	55.7	55.7	55.7	55.7	0	55.7
XUS.TO	iShares Core S&P 500 Index ETF	20230619	72.32	72.68	72.28	72.68	13500	72.2619	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20230619	60.76	60.76	60.76	60.76	100	60.5917
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20230619	32.37	32.37	32.37	32.37	0	32.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20230619	43.29	43.29	43.09	43.16	19600	43.0524	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20230619	23.53	23.53	23.53	23.53	200	23.4083
XWD.TO	iShares MSCI World Index ETF	20230619	71.32	71.71	71.32	71.66	2500	71.1197	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20230619	16.71	16.71	16.71	16.71	0	16.6511
XXM.TO	CI Morningstar US Value Index ETF	20230619	11.78	11.78	11.78	11.78	0	11.7209
Y.TO	Yellow Pages Limited	20230619	12.4	12.4	12.4	12.4	0	12.4
YCM-PA.TO	Commerce Split Corp Class I Pre	20230619	4.92	4.92	4.92	4.92	0	4.8944
YCM-PB.TO	Commerce Split Corp Class II PR	20230619	5.01	5.01	5.01	5.01	600	4.9798
YCM.TO	New Commerce Split Fund	20230619	1.45	1.45	1.45	1.45	0	1.45
YGR.TO	Yangarra Resources Ltd	20230619	1.62	1.63	1.62	1.62	23000	1.62
YRB.TO	Yorbeau Resources Inc	20230619	0.05	0.05	0.04	0.04	586000	0.04	down	up	incorrect
YXM-B.TO	CI Morningstar US Momentum Index ETF	20230619	27.4	27.4	27.4	27.4	0	27.3401
YXM.TO	CI Morningstar US Momentum Index ETF	20230619	19.48	19.48	19.48	19.48	0	19.4203
ZACE.TO	BMO U.S. All Cap Equity Fund	20230619	32.21	32.21	32.21	32.21	0	32.21
ZAG.TO	BMO Aggregate Bond Index ETF	20230619	13.42	13.42	13.4	13.42	88100	13.3802
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20230619	32	32	32	32	100	32
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20230619	34.29	34.29	34.21	34.21	400	34.21	down	up	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20230619	26.76	26.76	26.76	26.76	0	26.76
ZBK.TO	BMO Equal Weight US Banks Index ETF	20230619	21.94	21.95	21.9	21.91	3200	21.712	down	up	incorrect
ZCB.TO	BMO Corporate Bond Index ETF	20230619	45.02	45.02	45.02	45.02	0	44.5698
ZCH.TO	BMO China Equity Index ETF	20230619	15.12	15.15	15.11	15.15	3900	15.15	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20230619	19.25	19.28	19.21	19.28	1900	19.28	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20230619	14.47	14.48	14.44	14.44	9500	14.3902	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20230619	31.56	31.56	31.45	31.46	700	31.46	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20230619	26.94	26.94	26.94	26.94	0	26.7401
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20230619	21.8	21.8	21.8	21.8	0	21.8
ZCS.TO	BMO Short Corporate Bond Index ETF	20230619	13.01	13.03	13.01	13.03	15095	12.992	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20230619	14.34	14.34	14.31	14.34	19900	14.3101
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20230619	24.7	24.7	24.65	24.65	600	24.5592	down	down	correct
ZDI.TO	BMO International Dividend ETF	20230619	21.64	21.64	21.6	21.6	400	21.6	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20230619	53.96	53.97	53.84	53.84	8111	53.6085	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20230619	26.67	26.67	26.35	26.35	5015	26.148	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20230619	19.05	19.05	18.97	19	60000	18.9294	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20230619	28.05	28.05	28.05	28.05	0	28.05
ZDY.TO	BMO US Dividend ETF	20230619	36.05	36.07	35.97	36.07	1100	35.9889	up	down	incorrect
ZEA.TO	BMO MSCI EAFE Index ETF	20230619	20.67	20.67	20.57	20.61	22900	20.4466	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20230619	33.71	33.71	33.56	33.61	87034	33.4681	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20230619	11.61	11.73	11.61	11.73	2600	11.6851	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20230619	19.4	19.46	19.36	19.45	17600	19.45	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20230619	58.77	58.99	58.77	58.96	1449	58.2037	up	down	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20230619	28.82	28.87	28.78	28.86	1800	28.86	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20230619	31.65	31.65	31.65	31.65	1500	31.468
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20230619	39.42	39.42	39.42	39.42	0	39.42
ZFH.TO	BMO Floating Rate High Yield ETF	20230619	14.2	14.2	14.2	14.2	300	14.2
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20230619	23.52	23.52	23.52	23.52	0	23.52
ZFL.TO	BMO Long Federal Bond Index ETF	20230619	13.22	13.3	13.22	13.3	8300	13.2604	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20230619	14.14	14.17	14.14	14.17	2500	14.17	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20230619	40.05	40.05	39.86	39.86	400	39.86	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20230619	20.41	20.41	20.41	20.41	0	20.41
ZFS.TO	BMO Short Federal Bond Index ETF	20230619	13.18	13.18	13.18	13.18	2700	13.18
ZGB.TO	BMO Government Bond Index ETF	20230619	44.73	44.73	44.73	44.73	0	44.4202
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20230619	74	74	74	74	0	74
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20230619	20.09	20.09	20.09	20.09	0	20.09
ZGI.TO	BMO Global Infrastructure Index ETF	20230619	41.5	41.55	41.45	41.55	1600	41.1946	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20230619	50.52	50.63	50.52	50.54	3900	50.3485	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20230619	37.15	37.15	37.01	37.01	3600	36.788	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20230619	25.77	25.77	25.77	25.77	0	25.4703
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20230619	17.07	17.1	17.07	17.1	700	16.9945	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20230619	41.29	41.29	41.29	41.29	200	41.29
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20230619	10.84	10.88	10.82	10.88	12290	10.8196	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230619	12.72	12.72	12.72	12.72	0	12.72
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20230619	16.58	16.58	16.58	16.58	0	16.525
ZID.TO	BMO India Equity Index ETF	20230619	37.97	37.97	37.97	37.97	0	37.97
ZIN.TO	BMO Equal Weight Industrials Index ETF	20230619	35.52	35.52	35.52	35.52	0	35.52
ZINN.TO	BMO MSCI Innovation Index ETF	20230619	26.02	26.02	25.86	25.86	1100	25.86	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20230619	30.16	30.16	30.16	30.16	0	30.16
ZJG.TO	BMO Junior Gold Index ETF	20230619	67	67	67	67	0	67
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20230619	16.86	16.97	16.86	16.97	1200	16.8789	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20230619	40.95	41.08	40.93	40.96	11400	40.6803	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20230619	14.89	14.99	14.89	14.95	13000	14.95	up	down	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20230619	25.2	25.2	25.2	25.2	200	25.0291
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20230619	17.26	17.26	17.26	17.26	0	17.26
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20230619	31.76	31.76	31.73	31.73	6600	31.5381	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20230619	23.47	23.47	23.47	23.47	0	23.47
ZLU-U.TO	BMO Low Volatility US Equity ETF	20230619	35.72	35.72	35.72	35.72	0	35.72
ZLU.TO	BMO Low Volatility US Equity ETF	20230619	46.51	46.78	46.4	46.58	11400	46.58	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20230619	28.45	28.45	28.45	28.45	0	28.415
ZMI.TO	BMO Monthly Income ETF	20230619	15.6	15.67	15.6	15.67	1500	15.67	up	up	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20230619	34.96	34.96	34.96	34.96	0	34.96
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20230619	36.84	36.84	36.84	36.84	0	36.84
ZMID.TO	BMO S&P US Mid Cap Index ETF	20230619	36.72	36.72	36.72	36.72	0	36.5695
ZMP.TO	BMO Mid Provincial Bond Index ETF	20230619	13.28	13.29	13.28	13.29	1000	13.29	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20230619	27.51	27.51	27.51	27.51	0	27.2592
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20230619	57.03	57.03	57.03	57.03	0	57.03
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20230619	12.42	12.46	12.42	12.45	400	12.45	up	down	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20230619	64.51	64.51	64.29	64.31	2640	64.31	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20230619	28.55	28.55	28.55	28.55	0	28.55
ZPAY-U.TO	BMO Premium Yield ETF	20230619	29.26	29.26	29.26	29.26	0	29.26
ZPAY.TO	BMO Premium Yield ETF	20230619	29.5	29.55	29.43	29.48	4300	29.3191	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20230619	14.74	14.74	14.74	14.74	500	14.74
ZPL.TO	BMO Long Provincial Bond Index ETF	20230619	12.56	12.56	12.52	12.53	600	12.4855	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20230619	8.92	8.94	8.9	8.94	115000	8.8944	up	up	correct
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20230619	20.76	20.76	20.76	20.76	0	20.76
ZPS.TO	BMO Short Provincial Bond Index ETF	20230619	11.87	11.87	11.85	11.85	5200	11.85	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20230619	15.2	15.2	15.2	15.2	0	15.2
ZPW.TO	BMO US Put Write ETF	20230619	14.98	14.98	14.98	14.98	1500	14.8849
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20230619	27.32	27.32	27.32	27.32	0	27.1099